NATIXIS ETF TRUST II

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 21,785 Value ($000) $837 Avg Close — Range —
Q3 2025
Shares 22,355 Value ($000) $859 Avg Close — Range —
Q2 2025
Shares 22,355 Value ($000) $801 Avg Close — Range —