NATIXIS ETF TR

Ticker: GQI CUSIP: 63873X307 Class: GATEWAY QUALITY

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 33,102 Value ($000) $1,889 Avg Close — Range —
Q3 2025
Shares 49,101 Value ($000) $2,752 Avg Close — Range —
Q2 2025
Shares 49,944 Value ($000) $2,681 Avg Close — Range —
Q4 2024
Shares 73,483 Value ($000) $3,996 Avg Close — Range —
Q3 2024
Shares 33,147 Value ($000) $1,801 Avg Close — Range —
Q2 2024
Shares 33,025 Value ($000) $1,776 Avg Close — Range —
Q1 2024
Shares 1,678 Value ($000) $90 Avg Close — Range —