NATIXIS ETF TR

Ticker: GQI CUSIP: 63873X307 Class: GATEWAY QUALITY

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 2,900 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 2,900 Value ($000) $163 Avg Close — Range —
Q2 2025
Shares 2,900 Value ($000) $156 Avg Close — Range —
Q1 2025
Shares 2,900 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 2,900 Value ($000) $158 Avg Close — Range —
Q3 2024
Shares 2,900 Value ($000) $158 Avg Close — Range —