NATIXIS ETF TR

Ticker: GQI CUSIP: 63873X307 Class: GATEWAY QUALITY

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 10,609 Value ($000) $605 Avg Close — Range —
Q3 2025
Shares 6,393 Value ($000) $358 Avg Close — Range —