INVESCO EXCH TRADED FD TR II

Ticker: QVMM CUSIP: 46138G573 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2023
Shares 5,930 Value ($000) $153 Avg Close — Range —
Q3 2023
Shares 8,236 Value ($000) $191 Avg Close — Range —
Q2 2023
Shares 8,203 Value ($000) $196 Avg Close — Range —
Q1 2023
Shares 8,167 Value ($000) $186 Avg Close — Range —
Q4 2022
Shares 1,949 Value ($000) $44 Avg Close — Range —