INVESCO EXCH TRADED FD TR II

Ticker: IDHQ CUSIP: 46138E214 Class: S&P INTL QULTY

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

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

Q4 2025
Shares 152,510 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 883,864 Value ($000) $30 Avg Close — Range —