NATIXIS ETF TR

Ticker: GQI CUSIP: 63873X307 Class: GATEWAY QUALITY

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 45,452 Value ($000) $2,594 Avg Close — Range —
Q3 2025
Shares 46,378 Value ($000) $2,599 Avg Close — Range —
Q2 2025
Shares 71,834 Value ($000) $3,857 Avg Close — Range —
Q1 2025
Shares 72,692 Value ($000) $3,731 Avg Close — Range —
Q4 2024
Shares 73,905 Value ($000) $4,019 Avg Close — Range —
Q3 2024
Shares 76,197 Value ($000) $4,139 Avg Close — Range —
Q2 2024
Shares 77,705 Value ($000) $4,178 Avg Close — Range —
Q1 2024
Shares 78,988 Value ($000) $4,232 Avg Close — Range —