NATIXIS ETF TR

Ticker: GQI CUSIP: 63873X307 Class: GATEWAY QUALITY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 353 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 905 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 930 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 1,799 Value ($000) $98 Avg Close — Range —