NATIXIS ETF TR

Ticker: GQI CUSIP: 63873X307 Class: GATEWAY QUALITY

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 14,481 Value ($000) $826 Avg Close — Range —
Q3 2025
Shares 16,233 Value ($000) $910 Avg Close — Range —
Q2 2025
Shares 15,309 Value ($000) $822 Avg Close — Range —
Q1 2025
Shares 40,357 Value ($000) $2,072 Avg Close — Range —
Q4 2024
Shares 9,281 Value ($000) $505 Avg Close — Range —
Q3 2024
Shares 13,919 Value ($000) $756 Avg Close — Range —
Q2 2024
Shares 24,321 Value ($000) $1,308 Avg Close — Range —