INVESCO ACTIVELY MANAGED ETF

Ticker: PSR CUSIP: 46090A101 Class: ACTIVE US REAL

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

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

Q1 2021
Shares 3,276 Value ($000) $306 Avg Close — Range —
Q4 2020
Shares 3,775 Value ($000) $328 Avg Close — Range —
Q3 2020
Shares 5,487 Value ($000) $445 Avg Close — Range —