NATIXIS ETF TR

Ticker: GQI CUSIP: 63873X307 Class: GATEWAY QUALITY

Envision Financial LLC's Holding History (CIK: 0002051355)

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

Q4 2025
Shares 9,855 Value ($000) $562 Avg Close — Range —
Q3 2025
Shares 8,015 Value ($000) $449 Avg Close — Range —
Q2 2025
Shares 7,010 Value ($000) $376 Avg Close — Range —