INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2023
Shares 72,788 Value ($000) $1,542 Avg Close — Range —
Q3 2023
Shares 73,158 Value ($000) $1,536 Avg Close — Range —
Q2 2023
Shares 72,514 Value ($000) $1,526 Avg Close — Range —
Q1 2023
Shares 73,417 Value ($000) $1,527 Avg Close — Range —
Q4 2022
Shares 69,981 Value ($000) $1,437 Avg Close — Range —
Q1 2022
Shares 34,990 Value ($000) $762 Avg Close — Range —
Q4 2021
Shares 29,802 Value ($000) $659 Avg Close — Range —
Q3 2021
Shares 29,575 Value ($000) $654 Avg Close — Range —
Q2 2021
Shares 30,026 Value ($000) $665 Avg Close — Range —
Q1 2021
Shares 30,225 Value ($000) $669 Avg Close — Range —
Q4 2020
Shares 30,377 Value ($000) $677 Avg Close — Range —
Q3 2020
Shares 30,127 Value ($000) $655 Avg Close — Range —
Q2 2020
Shares 29,857 Value ($000) $637 Avg Close — Range —
Q1 2020
Shares 29,857 Value ($000) $611 Avg Close — Range —
Q4 2019
Shares 27,323 Value ($000) $621 Avg Close — Range —
Q3 2019
Shares 24,364 Value ($000) $550 Avg Close — Range —
Q2 2019
Shares 24,516 Value ($000) $556 Avg Close — Range —
Q1 2019
Shares 24,516 Value ($000) $552 Avg Close — Range —
Q4 2018
Shares 24,450 Value ($000) $533 Avg Close — Range —
Q3 2018
Shares 24,161 Value ($000) $560 Avg Close — Range —
Q2 2018
Shares 23,926 Value ($000) $546 Avg Close — Range —