NATIXIS ETF TR

Ticker: GQI CUSIP: 63873X307 Class: GATEWAY QUALITY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 132,023 Value ($000) $7,534 Avg Close — Range —
Q3 2025
Shares 117,237 Value ($000) $6,571 Avg Close — Range —
Q2 2025
Shares 92,245 Value ($000) $4,953 Avg Close — Range —
Q1 2025
Shares 51,614 Value ($000) $2,649 Avg Close — Range —
Q4 2024
Shares 41,035 Value ($000) $2,231 Avg Close — Range —
Q3 2024
Shares 38,244 Value ($000) $2,077 Avg Close — Range —
Q2 2024
Shares 31,816 Value ($000) $1,711 Avg Close — Range —
Q1 2024
Shares 22,800 Value ($000) $1,222 Avg Close — Range —