NATIXIS ETF TRUST II

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

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

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

Q4 2025
Shares 5,149 Value ($000) $198 Avg Close — Range —
Q3 2025
Shares 5,246 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 5,278 Value ($000) $189 Avg Close — Range —
Q1 2025
Shares 2,001 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 1,044 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 50 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 48 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 2,138 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 2,041 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 1,241 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 75 Value ($000) $2 Avg Close — Range —