NATIXIS ETF TR

Ticker: GQI CUSIP: 63873X307 Class: GATEWAY QUALITY

Three Magnolias Financial Advisors, LLC's Holding History (CIK: 0002056795)

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

Q4 2025
Shares 90,503 Value ($000) $5,165 Avg Close — Range —
Q3 2025
Shares 89,438 Value ($000) $5,013 Avg Close — Range —
Q2 2025
Shares 79,738 Value ($000) $4,281 Avg Close — Range —
Q1 2025
Shares 56,832 Value ($000) $2,917 Avg Close — Range —
Q4 2024
Shares 64,232 Value ($000) $3,493 Avg Close — Range —