INVESCO EXCH TRADED FD TR II

Ticker: QVMS CUSIP: 46138G565 Class: S&P SMALLCAP 600

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2023
Shares 10,331 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 10,287 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 10,239 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 10,193 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 3,987 Value ($000) $87 Avg Close — Range —