INVESCO EXCHANGE TRADED FD T

Ticker: XSMO CUSIP: 46137V498 Class: S&P SMLCP MOMENT

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

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

Q4 2025
Shares 236,344 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 166,933 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 252,457 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 161,556 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 23,519 Value ($000) $1 Avg Close — Range —