INVESCO EXCH TRADED FD TR II

Ticker: QQMG CUSIP: 46138G540 Class: ESG NASDAQ 100

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2023
Shares 8,951 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 9,324 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 9,588 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 9,630 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 8,362 Value ($000) $151 Avg Close — Range —