INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

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

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

Q4 2025
Shares 24,508 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 23,837 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 24,695 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 21,965 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 22,094 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 22,232 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 21,019 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 20,877 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 22,445 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 25,176 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 25,986 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 26,217 Value ($000) $1,759 Avg Close — Range —
Q2 2022
Shares 24,075 Value ($000) $1,682 Avg Close — Range —
Q1 2022
Shares 10,526 Value ($000) $849 Avg Close — Range —
Q3 2021
Shares 2,975 Value ($000) $216 Avg Close — Range —