NATIXIS ETF TR

Ticker: GQI CUSIP: 63873X307 Class: GATEWAY QUALITY

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 81,101 Value ($000) $4,628 Avg Close — Range —
Q3 2025
Shares 80,397 Value ($000) $4,506 Avg Close — Range —
Q2 2025
Shares 74,845 Value ($000) $4,018 Avg Close — Range —
Q1 2025
Shares 65,493 Value ($000) $3,362 Avg Close — Range —
Q4 2024
Shares 37,175 Value ($000) $2,022 Avg Close — Range —
Q2 2024
Shares 952 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 952 Value ($000) $51 Avg Close — Range —