NATIXIS ETF TR

Ticker: GQI CUSIP: 63873X307 Class: GATEWAY QUALITY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 402,817 Value ($000) $22,987 Avg Close — Range —
Q3 2025
Shares 357,334 Value ($000) $20,028 Avg Close — Range —
Q2 2025
Shares 297,087 Value ($000) $15,951 Avg Close — Range —
Q1 2025
Shares 418,732 Value ($000) $21,494 Avg Close — Range —
Q4 2024
Shares 276,294 Value ($000) $15,024 Avg Close — Range —
Q3 2024
Shares 217,117 Value ($000) $11,794 Avg Close — Range —
Q2 2024
Shares 99,873 Value ($000) $5,371 Avg Close — Range —