INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

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

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

Q4 2025
Shares 545,673 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 153,979 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 247,366 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 77,735 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 94,055 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 14,473 Value ($000) $1 Avg Close — Range —