INVESCO EXCH TRADED FD TR II

Ticker: PICB CUSIP: 46138E636 Class: INTL CORP BD

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

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

Q4 2025
Shares 467,328 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 59,354 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 55,940 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 55,940 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 50,963 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 9,657 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 30,876 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 14,651 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 24,900 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 46,371 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,748 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 20,515 Value ($000) $452 Avg Close — Range —
Q1 2022
Shares 118,733 Value ($000) $3,007 Avg Close — Range —
Q3 2021
Shares 177,038 Value ($000) $4,984 Avg Close — Range —