INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

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

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

Q4 2021
Shares 15,791 Value ($000) $901 Avg Close — Range —
Q3 2021
Shares 14,055 Value ($000) $798 Avg Close — Range —
Q2 2021
Shares 15,791 Value ($000) $901 Avg Close — Range —
Q1 2021
Shares 12,902 Value ($000) $723 Avg Close — Range —
Q4 2020
Shares 5,676 Value ($000) $327 Avg Close — Range —