NATIXIS ETF TR

CUSIP: 63873X208 Class: LOOMIS SAYLES

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q2 2024
Shares 23,013 Value ($000) $549 Avg Close — Range —
Q1 2024
Shares 22,707 Value ($000) $542 Avg Close — Range —
Q4 2023
Shares 22,387 Value ($000) $536 Avg Close — Range —
Q3 2023
Shares 19,808 Value ($000) $466 Avg Close — Range —
Q2 2023
Shares 19,652 Value ($000) $462 Avg Close — Range —
Q1 2023
Shares 19,625 Value ($000) $466 Avg Close — Range —