NATIXIS ETF TR

Ticker: GQI CUSIP: 63873X307 Class: GATEWAY QUALITY

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 97,949 Value ($000) $5,589 Avg Close — Range —
Q3 2025
Shares 93,360 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 109,602 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 105,784 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 51,771 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 49,944 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 49,190 Value ($000) $3 Avg Close — Range —