NATIXIS ETF TRUST II

Ticker: LSGR CUSIP: 63875W406 Class: NATIXIS LOOMIS

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 13,987 Value ($000) $626 Avg Close — Range —
Q3 2025
Shares 10,502 Value ($000) $466 Avg Close — Range —