FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,754,072 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 13,187 Value ($000) $0 Avg Close — Range —