NATIXIS ETF TRUST II

Ticker: LSGR CUSIP: 63875W406 Class: NATIXIS LOOMIS

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q1 2025
Shares 5,222 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 5,222 Value ($000) $203 Avg Close — Range —