NATIXIS ETF TRUST II

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2022
Shares 26,248 Value ($000) $1 Avg Close Range
Q3 2022
Shares 28,398 Value ($000) $672 Avg Close Range
Q2 2022
Shares 27,283 Value ($000) $675 Avg Close Range