INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 73,246 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 12,267 Value ($000) $3 Avg Close — Range —