INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2023
Shares 71,112 Value ($000) $1,920 Avg Close — Range —
Q3 2023
Shares 71,403 Value ($000) $1,772 Avg Close — Range —
Q2 2023
Shares 74,196 Value ($000) $1,933 Avg Close — Range —
Q1 2023
Shares 76,210 Value ($000) $1,933 Avg Close — Range —
Q4 2022
Shares 150,605 Value ($000) $3,601 Avg Close — Range —
Q1 2022
Shares 76,525 Value ($000) $2,222 Avg Close — Range —
Q4 2021
Shares 57,787 Value ($000) $1,940 Avg Close — Range —
Q3 2021
Shares 58,104 Value ($000) $1,920 Avg Close — Range —
Q2 2021
Shares 61,002 Value ($000) $2,099 Avg Close — Range —
Q1 2021
Shares 122,004 Value ($000) $3,885 Avg Close — Range —