NATIXIS ETF TR

Ticker: GQI CUSIP: 63873X307 Class: GATEWAY QUALITY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 3,645 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 991 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 1,891 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 6,668 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 5,366 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 590 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $16 Avg Close — Range —