NATIXIS ETF TRUST II

Ticker: VNSE CUSIP: 63875W208 Class: Exchange Traded Funds

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 1,750 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 1,750 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 1,750 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 1,750 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 1,750 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 1,750 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 1,750 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 1,750 Value ($000) $59 Avg Close — Range —