NATIXIS ETF TR

Ticker: GQI CUSIP: 63873X307 Class: GATEWAY QUALITY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 42,882 Value ($000) $2,447 Avg Close — Range —
Q3 2025
Shares 42,680 Value ($000) $2,338 Avg Close — Range —
Q2 2025
Shares 38,795 Value ($000) $2,083 Avg Close — Range —
Q1 2025
Shares 40,405 Value ($000) $2,074 Avg Close — Range —