INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2023
Shares 40,858 Value ($000) $982 Avg Close — Range —
Q3 2023
Shares 42,046 Value ($000) $946 Avg Close — Range —
Q2 2023
Shares 40,820 Value ($000) $960 Avg Close — Range —
Q1 2023
Shares 42,832 Value ($000) $995 Avg Close — Range —
Q4 2022
Shares 22,673 Value ($000) $522 Avg Close — Range —
Q1 2022
Shares 22,279 Value ($000) $575 Avg Close — Range —
Q4 2020
Shares 12,825 Value ($000) $286 Avg Close — Range —
Q2 2020
Shares 12,450 Value ($000) $242 Avg Close — Range —
Q1 2020
Shares 12,450 Value ($000) $218 Avg Close — Range —
Q4 2019
Shares 8,895 Value ($000) $212 Avg Close — Range —
Q1 2019
Shares 8,691 Value ($000) $207 Avg Close — Range —