FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 715,285 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 578,922 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 28,379 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 1,032,722 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 1,032,722 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 993,616 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 367,074 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 391,737 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 449,598 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 450,462 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 492,249 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 491,385 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 556,390 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 430,819 Value ($000) $18,789 Avg Close — Range —
Q2 2022
Shares 428,473 Value ($000) $19,921 Avg Close — Range —
Q1 2022
Shares 261,550 Value ($000) $12,968 Avg Close — Range —
Q4 2021
Shares 61,840 Value ($000) $3,317 Avg Close — Range —
Q2 2021
Shares 61,840 Value ($000) $3,317 Avg Close — Range —
Q1 2021
Shares 60,278 Value ($000) $3,184 Avg Close — Range —
Q4 2020
Shares 55,043 Value ($000) $3,013 Avg Close — Range —
Q3 2020
Shares 16,029 Value ($000) $882 Avg Close — Range —