NATIXIS ETF TRUST II

CUSIP: 63875W307 Class: VAUGHAN NLSN MDC

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

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

Q4 2023
Shares 115 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 287 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 188 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 89 Value ($000) $3 Avg Close — Range —