INVESCO EXCH TRADED FD TR II

Ticker: QQQS CUSIP: 46138G482 Class: NASDAQ FT GEN200

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2023
Shares 12,654 Value ($000) $337 Avg Close — Range —
Q3 2023
Shares 12,974 Value ($000) $307 Avg Close — Range —
Q2 2023
Shares 12,720 Value ($000) $363 Avg Close — Range —
Q1 2023
Shares 12,761 Value ($000) $349 Avg Close — Range —