NATIXIS ETF TR

Ticker: GQI CUSIP: 63873X307 Class: GATEWAY QUALITY

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 9,690 Value ($000) $553 Avg Close — Range —
Q3 2025
Shares 9,790 Value ($000) $549 Avg Close — Range —
Q2 2025
Shares 9,690 Value ($000) $520 Avg Close — Range —