INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q4 2024
Shares 20,783 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 1,798 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 2,724 Value ($000) $328 Avg Close — Range —
Q3 2021
Shares 2,050 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 2,724 Value ($000) $328 Avg Close — Range —
Q1 2021
Shares 4,118 Value ($000) $469 Avg Close — Range —