NATIXIS ETF TRUST II

CUSIP: 63875W307 Class: VAUGHAN NLSN MDC

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q2 2024
Shares 6,867 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 86 Value ($000) $3 Avg Close — Range —