NATIXIS ETF TR

Ticker: GQI CUSIP: 63873X307 Class: GATEWAY QUALITY

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 97,882 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 95,298 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 67,063 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 68,316 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 35,290 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 34,906 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 49,891 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 46,802 Value ($000) $3 Avg Close — Range —