NATIXIS ETF TRUST II

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

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q4 2025
Shares 219,263 Value ($000) $8,428 Avg Close — Range —
Q3 2025
Shares 220,868 Value ($000) $8,492 Avg Close — Range —
Q2 2025
Shares 237,868 Value ($000) $8,523 Avg Close — Range —
Q1 2025
Shares 234,233 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 261,858 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 242,618 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 245,369 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 250,694 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 244,199 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 241,784 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 211,119 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 193,049 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 156,815 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 151,325 Value ($000) $3,583 Avg Close — Range —
Q2 2022
Shares 66,255 Value ($000) $1,640 Avg Close — Range —
Q1 2022
Shares 450 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 450 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 450 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 450 Value ($000) $15 Avg Close — Range —