INVESCO EXCH TRADED FD TR II

Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2020
Shares 117,783 Value ($000) $2,290 Avg Close — Range —
Q3 2020
Shares 115,733 Value ($000) $2,146 Avg Close — Range —
Q2 2020
Shares 115,733 Value ($000) $2,095 Avg Close — Range —
Q1 2020
Shares 54,372 Value ($000) $901 Avg Close — Range —
Q4 2019
Shares 53,686 Value ($000) $1,034 Avg Close — Range —
Q3 2019
Shares 13,135 Value ($000) $250 Avg Close — Range —