INVESCO EXCHANGE TRADED FD T

Ticker: PBJ CUSIP: 46137V753 Class: FOOD & BEVERAGE

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2023

Shares 11,137 Value ($000) $473 Avg Close — Range —

Q2 2023

Shares 11,137 Value ($000) $504 Avg Close — Range —

Q1 2023

Shares 11,137 Value ($000) $516 Avg Close — Range —

Q4 2022

Shares 11,137 Value ($000) $508 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	11,137	$473	—	—
Q2 2023	11,137	$504	—	—
Q1 2023	11,137	$516	—	—
Q4 2022	11,137	$508	—	—