INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2023
Shares 11,334 Value ($000) $501 Avg Close — Range —
Q3 2023
Shares 11,469 Value ($000) $455 Avg Close — Range —
Q2 2023
Shares 11,339 Value ($000) $455 Avg Close — Range —
Q1 2023
Shares 11,258 Value ($000) $476 Avg Close — Range —
Q4 2022
Shares 11,303 Value ($000) $505 Avg Close — Range —
Q1 2022
Shares 11,391 Value ($000) $559 Avg Close — Range —
Q4 2021
Shares 11,499 Value ($000) $599 Avg Close — Range —
Q3 2021
Shares 11,555 Value ($000) $544 Avg Close — Range —
Q2 2021
Shares 11,659 Value ($000) $547 Avg Close — Range —
Q1 2021
Shares 11,717 Value ($000) $538 Avg Close — Range —
Q4 2020
Shares 12,979 Value ($000) $529 Avg Close — Range —
Q3 2020
Shares 13,296 Value ($000) $441 Avg Close — Range —
Q2 2020
Shares 13,080 Value ($000) $443 Avg Close — Range —
Q1 2020
Shares 13,080 Value ($000) $433 Avg Close — Range —
Q4 2019
Shares 6,402 Value ($000) $325 Avg Close — Range —
Q3 2019
Shares 6,388 Value ($000) $312 Avg Close — Range —
Q2 2019
Shares 6,402 Value ($000) $307 Avg Close — Range —
Q1 2019
Shares 6,398 Value ($000) $301 Avg Close — Range —