INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2023
Shares 80,592 Value ($000) $3,418 Avg Close — Range —
Q3 2023
Shares 82,361 Value ($000) $3,228 Avg Close — Range —
Q2 2023
Shares 90,515 Value ($000) $3,743 Avg Close — Range —
Q1 2023
Shares 89,999 Value ($000) $3,799 Avg Close — Range —
Q4 2022
Shares 68,097 Value ($000) $2,985 Avg Close — Range —
Q1 2022
Shares 47,789 Value ($000) $2,256 Avg Close — Range —
Q4 2021
Shares 30,008 Value ($000) $1,359 Avg Close — Range —
Q3 2021
Shares 30,021 Value ($000) $1,271 Avg Close — Range —
Q2 2021
Shares 31,158 Value ($000) $1,373 Avg Close — Range —
Q1 2021
Shares 31,094 Value ($000) $1,333 Avg Close — Range —
Q4 2020
Shares 43,835 Value ($000) $1,647 Avg Close — Range —
Q3 2020
Shares 43,901 Value ($000) $1,448 Avg Close — Range —
Q2 2020
Shares 42,739 Value ($000) $1,407 Avg Close — Range —
Q1 2020
Shares 42,739 Value ($000) $1,283 Avg Close — Range —
Q4 2019
Shares 35,841 Value ($000) $1,570 Avg Close — Range —
Q3 2019
Shares 35,318 Value ($000) $1,506 Avg Close — Range —
Q2 2019
Shares 35,379 Value ($000) $1,490 Avg Close — Range —
Q1 2019
Shares 37,129 Value ($000) $1,574 Avg Close — Range —
Q4 2018
Shares 28,220 Value ($000) $1,078 Avg Close — Range —
Q3 2018
Shares 28,206 Value ($000) $1,168 Avg Close — Range —
Q2 2018
Shares 27,944 Value ($000) $1,143 Avg Close — Range —