INVESCO ACTIVELY MANAGED ETF

Ticker: VRIG CUSIP: 46090A879 Class: VAR RATE INVT

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

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

Q3 2022
Shares 246,307 Value ($000) $6,069 Avg Close — Range —
Q2 2022
Shares 139,808 Value ($000) $3,446 Avg Close — Range —
Q1 2022
Shares 98,570 Value ($000) $2,457 Avg Close — Range —
Q4 2021
Shares 30,288 Value ($000) $760 Avg Close — Range —
Q3 2021
Shares 60,274 Value ($000) $1,514 Avg Close — Range —
Q2 2021
Shares 30,288 Value ($000) $760 Avg Close — Range —
Q1 2021
Shares 25,963 Value ($000) $651 Avg Close — Range —
Q4 2020
Shares 20,207 Value ($000) $505 Avg Close — Range —
Q3 2020
Shares 12,939 Value ($000) $322 Avg Close — Range —
Q2 2020
Shares 10,252 Value ($000) $233 Avg Close — Range —
Q1 2020
Shares 10,252 Value ($000) $233 Avg Close — Range —