IVY HIGH INC OPPORTUNITIES F

CUSIP: 465893105 Class: COM

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

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

Q2 2021
Shares 32,113 Value ($000) $451 Avg Close — Range —
Q1 2021
Shares 31,758 Value ($000) $433 Avg Close — Range —