INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

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

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

Q4 2022
Shares 8,423 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,973 Value ($000) $448 Avg Close — Range —
Q2 2022
Shares 11,408 Value ($000) $508 Avg Close — Range —
Q1 2022
Shares 29,140 Value ($000) $1,429 Avg Close — Range —
Q4 2021
Shares 58,824 Value ($000) $2,758 Avg Close — Range —
Q3 2021
Shares 39,293 Value ($000) $1,851 Avg Close — Range —
Q2 2021
Shares 58,824 Value ($000) $2,758 Avg Close — Range —
Q1 2021
Shares 102,788 Value ($000) $4,717 Avg Close — Range —
Q4 2020
Shares 88,431 Value ($000) $3,603 Avg Close — Range —
Q3 2020
Shares 59,819 Value ($000) $1,986 Avg Close — Range —
Q2 2020
Shares 21,364 Value ($000) $708 Avg Close — Range —
Q1 2020
Shares 21,364 Value ($000) $708 Avg Close — Range —
Q4 2019
Shares 22,638 Value ($000) $1,152 Avg Close — Range —