INVESCO EXCH TRADED FD TR II

CUSIP: 46138G524 Class: ALERIAN GLXY BLK

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 38,665 Value ($000) $708 Avg Close — Range —
Q3 2023
Shares 40,150 Value ($000) $509 Avg Close — Range —
Q2 2023
Shares 41,857 Value ($000) $545 Avg Close — Range —
Q1 2023
Shares 45,190 Value ($000) $499 Avg Close — Range —
Q4 2022
Shares 43,727 Value ($000) $356 Avg Close — Range —