Natixis’s Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF EVMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-26,396	Closed	-$445K	–	1046
2023 Q4	$445K	Sell	26,396 -164	-0.6%	-$2.77K	﹤0.01%	611
2023 Q3	$510K	Buy	26,560 +106	+0.4%	+$2.04K	﹤0.01%	586
2023 Q2	$552K	Sell	26,454 -254	-1%	-$5.3K	﹤0.01%	613
2023 Q1	$611K	Buy	+26,708	New	+$611K	0.01%	577