INVESCO EXCH TRADED FD TR II

Ticker: KBWP CUSIP: 46138E586 Class: KBW PPTY CASUT

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

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

Q4 2021
Shares 4,217 Value ($000) $322 Avg Close — Range —
Q3 2021
Shares 3,947 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 4,217 Value ($000) $322 Avg Close — Range —
Q1 2021
Shares 4,574 Value ($000) $343 Avg Close — Range —
Q4 2020
Shares 5,416 Value ($000) $370 Avg Close — Range —
Q3 2020
Shares 6,623 Value ($000) $373 Avg Close — Range —