INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2023
Shares 37,885 Value ($000) $3,105 Avg Close — Range —
Q3 2023
Shares 39,040 Value ($000) $2,890 Avg Close — Range —
Q2 2023
Shares 39,134 Value ($000) $3,028 Avg Close — Range —
Q1 2023
Shares 39,578 Value ($000) $2,991 Avg Close — Range —
Q4 2022
Shares 47,630 Value ($000) $3,714 Avg Close — Range —
Q1 2022
Shares 25,411 Value ($000) $2,176 Avg Close — Range —
Q4 2021
Shares 9,529 Value ($000) $770 Avg Close — Range —
Q3 2021
Shares 9,547 Value ($000) $724 Avg Close — Range —
Q2 2021
Shares 9,912 Value ($000) $765 Avg Close — Range —
Q1 2021
Shares 10,742 Value ($000) $795 Avg Close — Range —
Q4 2020
Shares 6,809 Value ($000) $418 Avg Close — Range —
Q3 2020
Shares 6,807 Value ($000) $334 Avg Close — Range —
Q2 2020
Shares 6,686 Value ($000) $319 Avg Close — Range —
Q1 2020
Shares 6,686 Value ($000) $267 Avg Close — Range —
Q4 2019
Shares 3,664 Value ($000) $252 Avg Close — Range —
Q3 2019
Shares 3,496 Value ($000) $227 Avg Close — Range —
Q2 2019
Shares 3,475 Value ($000) $226 Avg Close — Range —
Q1 2019
Shares 3,475 Value ($000) $218 Avg Close — Range —