NATIXIS ETF TRUST II

CUSIP: 63875W307 Class: VAUGHAN NLSN MDC

Natixis Investment Managers, LLC's Holding History (CIK: 0001053187)

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

Q2 2024
Shares 25,493 Value ($000) $890 Avg Close — Range —
Q1 2024
Shares 25,490 Value ($000) $932 Avg Close — Range —