NATIXIS ETF TR

Ticker: GQI CUSIP: 63873X307 Class: GATEWAY QUALITY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 8,597 Value ($000) $491 Avg Close — Range —
Q3 2025
Shares 9,459 Value ($000) $530 Avg Close — Range —
Q2 2025
Shares 8,990 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 8,392 Value ($000) $431 Avg Close — Range —