INVESCO EXCH TRADED FD TR II

Ticker: XSHQ CUSIP: 46138G300 Class: S&P SMLCAP QTY

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

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

Q4 2025
Shares 11,089 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10,970 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,461 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,582 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,405 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,932 Value ($000) $0 Avg Close — Range —