INVESCO EXCH TRADED FD TR II

Ticker: QVML CUSIP: 46138G581 Class: Com

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2023
Shares 20,666 Value ($000) $573 Avg Close — Range —
Q3 2023
Shares 22,407 Value ($000) $564 Avg Close — Range —
Q2 2023
Shares 21,648 Value ($000) $555 Avg Close — Range —
Q1 2023
Shares 21,554 Value ($000) $518 Avg Close — Range —
Q4 2022
Shares 4,735 Value ($000) $109 Avg Close — Range —