NATIXIS ETF TRUST II

Ticker: LSGR CUSIP: 63875W406 Class: NATIXIS LOOMIS

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 7,373,272 Value ($000) $330,028 Avg Close — Range —
Q3 2025
Shares 7,302,810 Value ($000) $324,333 Avg Close — Range —
Q2 2025
Shares 7,477,344 Value ($000) $312,807 Avg Close — Range —
Q1 2025
Shares 7,503,041 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 7,418,427 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 7,180,978 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 4,905,674 Value ($000) $167 Avg Close — Range —
Q1 2024
Shares 4,284,398 Value ($000) $137 Avg Close — Range —