NATIXIS ETF TR

Ticker: GQI CUSIP: 63873X307 Class: GATEWAY QUALITY

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 144,881 Value ($000) $8,341 Avg Close Range
Q3 2025
Shares 144,716 Value ($000) $8,038 Avg Close Range
Q2 2025
Shares 141,958 Value ($000) $7,605 Avg Close Range
Q1 2025
Shares 143,198 Value ($000) $7,350 Avg Close Range
Q4 2024
Shares 136,135 Value ($000) $7,403 Avg Close Range