NATIXIS ETF TR

Ticker: GQI CUSIP: 63873X307 Class: GATEWAY QUALITY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 5,467 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 7,858 Value ($000) $440 Avg Close — Range —
Q3 2024
Shares 9,016 Value ($000) $490 Avg Close — Range —
Q4 2023
Shares 5,075 Value ($000) $258 Avg Close — Range —