NATIXIS ETF TR

Ticker: GQI CUSIP: 63873X307 Class: GATEWAY QUALITY

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 19,914 Value ($000) $1,136 Avg Close — Range —
Q3 2025
Shares 10,799 Value ($000) $605 Avg Close — Range —