INVESCO EXCH TRADED FD TR II

Ticker: RSPE CUSIP: 46138G516 Class: ESG S&P 500 EQL

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2023
Shares 20,495 Value ($000) $497 Avg Close — Range —
Q3 2023
Shares 20,392 Value ($000) $445 Avg Close — Range —
Q2 2023
Shares 21,693 Value ($000) $499 Avg Close — Range —
Q1 2023
Shares 16,115 Value ($000) $356 Avg Close — Range —
Q4 2022
Shares 14,438 Value ($000) $313 Avg Close — Range —
Q1 2022
Shares 14,245 Value ($000) $344 Avg Close — Range —