NATIXIS ETF TRUST II

CUSIP: 63875W109 Class: US EQUITY OPPORT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2022
Shares 8,614 Value ($000) $280 Avg Close — Range —
Q2 2021
Shares 9,478 Value ($000) $325 Avg Close — Range —