NATIXIS ETF TRUST II

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

CHILDRESS CAPITAL ADVISORS, LLC's Holding History (CIK: 0001849561)

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

Q2 2025
Shares 8,079 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 24,829 Value ($000) $797 Avg Close — Range —
Q4 2024
Shares 130,079 Value ($000) $4,406 Avg Close — Range —
Q3 2024
Shares 191,336 Value ($000) $6,497 Avg Close — Range —
Q2 2024
Shares 641,770 Value ($000) $21,094 Avg Close — Range —
Q1 2024
Shares 663,901 Value ($000) $22,502 Avg Close — Range —
Q4 2023
Shares 703,121 Value ($000) $21,615 Avg Close — Range —
Q3 2023
Shares 673,287 Value ($000) $18,905 Avg Close — Range —
Q2 2023
Shares 477,421 Value ($000) $13,955 Avg Close — Range —
Q1 2023
Shares 289,100 Value ($000) $7,927 Avg Close — Range —