INVESCO EXCH TRADED FD TR II

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

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2023
Shares 24,124 Value ($000) $4,054 Avg Close — Range —
Q3 2023
Shares 24,553 Value ($000) $3,637 Avg Close — Range —
Q2 2023
Shares 24,317 Value ($000) $3,688 Avg Close — Range —
Q1 2023
Shares 24,518 Value ($000) $3,212 Avg Close — Range —
Q4 2022
Shares 31,482 Value ($000) $3,448 Avg Close — Range —
Q1 2022
Shares 15,863 Value ($000) $2,363 Avg Close — Range —
Q4 2021
Shares 6,815 Value ($000) $1,115 Avg Close — Range —
Q3 2021
Shares 6,835 Value ($000) $1,005 Avg Close — Range —
Q2 2021
Shares 6,901 Value ($000) $1,005 Avg Close — Range —
Q1 2021
Shares 13,964 Value ($000) $1,832 Avg Close — Range —