INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 13,995 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 16,540 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 17,592 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 18,741 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 53,323 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 15,363 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 15,846 Value ($000) $1 Avg Close — Range —