NATIXIS ETF TR

Ticker: GQI CUSIP: 63873X307 Class: GATEWAY QUALITY

Legacy Financial Advisors, Inc.'s Holding History (CIK: 0001730810)

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

Q4 2025
Shares 230,174 Value ($000) $13,135 Avg Close — Range —
Q3 2025
Shares 361,433 Value ($000) $20,258 Avg Close — Range —
Q2 2025
Shares 340,762 Value ($000) $18,296 Avg Close — Range —
Q1 2025
Shares 329,520 Value ($000) $16,914 Avg Close — Range —
Q4 2024
Shares 324,266 Value ($000) $17,633 Avg Close — Range —
Q3 2024
Shares 312,078 Value ($000) $16,952 Avg Close — Range —
Q2 2024
Shares 297,929 Value ($000) $16,021 Avg Close — Range —
Q1 2024
Shares 281,223 Value ($000) $15,068 Avg Close — Range —