NATIXIS ETF TRUST II

CUSIP: 63875W307 Class: VAUGHAN NLSN MDC

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

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

Q2 2024
Shares 8,698 Value ($000) $301 Avg Close — Range —
Q1 2022
Shares 6,806 Value ($000) $216 Avg Close — Range —
Q3 2021
Shares 9,039 Value ($000) $309 Avg Close — Range —
Q4 2020
Shares 11,509 Value ($000) $344 Avg Close — Range —