NATIXIS ETF TRUST II

CUSIP: 63875W109 Class: US EQUITY OPPORT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2022
Shares 1,581 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 1,581 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 1,681 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 51 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 51 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 51 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 52 Value ($000) $2 Avg Close — Range —