INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 10,326 Value ($000) $1,978 Avg Close — Range —
Q3 2025
Shares 10,158 Value ($000) $1,927 Avg Close — Range —
Q2 2025
Shares 6,018 Value ($000) $1,094 Avg Close — Range —
Q1 2025
Shares 6,340 Value ($000) $1,090 Avg Close — Range —
Q4 2024
Shares 9,500 Value ($000) $1,665 Avg Close — Range —
Q4 2023
Shares 82,713 Value ($000) $13,052 Avg Close — Range —
Q3 2023
Shares 83,161 Value ($000) $11,783 Avg Close — Range —
Q2 2023
Shares 83,963 Value ($000) $12,564 Avg Close — Range —
Q1 2023
Shares 84,051 Value ($000) $12,155 Avg Close — Range —
Q4 2022
Shares 82,218 Value ($000) $11,613 Avg Close — Range —
Q1 2022
Shares 44,805 Value ($000) $7,066 Avg Close — Range —
Q4 2021
Shares 30,104 Value ($000) $4,899 Avg Close — Range —
Q3 2021
Shares 30,449 Value ($000) $4,562 Avg Close — Range —
Q2 2021
Shares 30,632 Value ($000) $4,617 Avg Close — Range —
Q1 2021
Shares 32,669 Value ($000) $4,628 Avg Close — Range —
Q4 2020
Shares 21,220 Value ($000) $2,706 Avg Close — Range —
Q3 2020
Shares 21,475 Value ($000) $2,322 Avg Close — Range —
Q2 2020
Shares 21,570 Value ($000) $2,195 Avg Close — Range —
Q1 2020
Shares 21,570 Value ($000) $1,812 Avg Close — Range —
Q4 2019
Shares 7,715 Value ($000) $889 Avg Close — Range —
Q3 2019
Shares 7,684 Value ($000) $830 Avg Close — Range —
Q2 2019
Shares 7,649 Value ($000) $825 Avg Close — Range —
Q1 2019
Shares 7,649 Value ($000) $794 Avg Close — Range —