NATIXIS ETF TRUST II

Ticker: LSGR CUSIP: 63875W406 Class: NATIXIS LOOMIS

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 102,695 Value ($000) $4,597 Avg Close — Range —
Q3 2025
Shares 6,954 Value ($000) $309 Avg Close — Range —