NATIXIS ETF TR

Ticker: GQI CUSIP: 63873X307 Class: GATEWAY QUALITY

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025

Shares 5,155 Value ($000) $294 Avg Close — Range —

Q3 2025

Shares 2,499 Value ($000) $140 Avg Close — Range —

Q2 2025

Shares 2,499 Value ($000) $134 Avg Close — Range —

Q1 2025

Shares 2,454 Value ($000) $126 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,155	$294	—	—
Q3 2025	2,499	$140	—	—
Q2 2025	2,499	$134	—	—
Q1 2025	2,454	$126	—	—