INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2023
Shares 15,580 Value ($000) $828 Avg Close — Range —
Q3 2023
Shares 15,821 Value ($000) $786 Avg Close — Range —
Q2 2023
Shares 16,443 Value ($000) $848 Avg Close — Range —
Q1 2023
Shares 15,777 Value ($000) $825 Avg Close — Range —
Q4 2022
Shares 8,749 Value ($000) $468 Avg Close — Range —
Q1 2022
Shares 9,581 Value ($000) $535 Avg Close — Range —
Q4 2021
Shares 10,350 Value ($000) $605 Avg Close — Range —
Q3 2021
Shares 10,536 Value ($000) $553 Avg Close — Range —
Q2 2021
Shares 10,620 Value ($000) $568 Avg Close — Range —
Q1 2021
Shares 10,677 Value ($000) $559 Avg Close — Range —
Q4 2020
Shares 17,353 Value ($000) $835 Avg Close — Range —
Q2 2020
Shares 17,259 Value ($000) $714 Avg Close — Range —
Q1 2020
Shares 17,259 Value ($000) $687 Avg Close — Range —
Q4 2019
Shares 9,833 Value ($000) $528 Avg Close — Range —
Q3 2019
Shares 9,876 Value ($000) $520 Avg Close — Range —
Q1 2019
Shares 9,974 Value ($000) $495 Avg Close — Range —