ETF SER SOLUTIONS

Ticker: PPTY CUSIP: 26922A511 Class: US DIVERSIFIED

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

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

Q1 2022
Shares 2,800,204 Value ($000) $110,520 Avg Close — Range —
Q4 2021
Shares 2,987,712 Value ($000) $103,274 Avg Close — Range —
Q3 2021
Shares 3,059,014 Value ($000) $105,739 Avg Close — Range —
Q2 2021
Shares 3,058,876 Value ($000) $105,733 Avg Close — Range —
Q1 2021
Shares 3,034,790 Value ($000) $96,281 Avg Close — Range —
Q4 2020
Shares 2,955,762 Value ($000) $85,777 Avg Close — Range —
Q3 2020
Shares 2,984,280 Value ($000) $77,591 Avg Close — Range —
Q2 2020
Shares 3,127,031 Value ($000) $75,379 Avg Close — Range —
Q1 2020
Shares 3,127,031 Value ($000) $75,379 Avg Close — Range —
Q4 2019
Shares 3,211,673 Value ($000) $104,380 Avg Close — Range —
Q3 2019
Shares 3,378,576 Value ($000) $110,344 Avg Close — Range —
Q2 2019
Shares 3,497,911 Value ($000) $107,501 Avg Close — Range —
Q1 2019
Shares 3,504,718 Value ($000) $105,888 Avg Close — Range —
Q4 2018
Shares 2,774,733 Value ($000) $77,405 Avg Close — Range —
Q3 2018
Shares 2,774,733 Value ($000) $77,405 Avg Close — Range —
Q2 2018
Shares 1,970,906 Value ($000) $55,028 Avg Close — Range —