LOOMIS SAYLES BOND FUND

Ticker: LSBDX CUSIP: 543495840 Class: BOND ETF

EVERETT HARRIS & CO /CA/'s Holding History (CIK: 0001009254)

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

Q4 2025
Shares 10,805 Value ($000) $132 Avg Close — Range —
Q3 2025
Shares 10,805 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 10,805 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 10,805 Value ($000) $128 Avg Close — Range —