INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2023
Shares 12,813 Value ($000) $296 Avg Close — Range —
Q3 2023
Shares 13,108 Value ($000) $293 Avg Close — Range —
Q2 2023
Shares 12,897 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 12,698 Value ($000) $281 Avg Close — Range —
Q4 2022
Shares 21,813 Value ($000) $488 Avg Close — Range —
Q1 2022
Shares 20,964 Value ($000) $512 Avg Close — Range —
Q4 2021
Shares 12,406 Value ($000) $322 Avg Close — Range —
Q3 2021
Shares 12,606 Value ($000) $331 Avg Close — Range —
Q2 2021
Shares 12,670 Value ($000) $333 Avg Close — Range —
Q1 2021
Shares 12,586 Value ($000) $325 Avg Close — Range —