NATIXIS ETF TR

Ticker: GQI CUSIP: 63873X307 Class: GATEWAY QUALITY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2025
Shares 38 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 38 Value ($000) $2 Avg Close — Range —