NATIXIS ETF TRUST II

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

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

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

Q4 2025
Shares 8,144 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 5,873 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 7,099 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 6,783 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 9,982 Value ($000) $320 Avg Close — Range —
Q1 2021
Shares 22,203 Value ($000) $664 Avg Close — Range —