INVESCO EXCH TRADED FD TR II

Ticker: KBWY CUSIP: 46138E594 Class: ETF

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2023
Shares 14,029 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 13,723 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 13,681 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 14,571 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 18,098 Value ($000) $353 Avg Close — Range —
Q1 2022
Shares 17,517 Value ($000) $446 Avg Close — Range —
Q4 2021
Shares 16,800 Value ($000) $432 Avg Close — Range —
Q3 2021
Shares 16,444 Value ($000) $381 Avg Close — Range —
Q2 2021
Shares 16,444 Value ($000) $380 Avg Close — Range —
Q1 2021
Shares 16,200 Value ($000) $363 Avg Close — Range —
Q4 2019
Shares 6,966 Value ($000) $215 Avg Close — Range —
Q3 2019
Shares 6,383 Value ($000) $200 Avg Close — Range —