NATIXIS ETF TRUST II

Ticker: LSGR CUSIP: 63875W406 Class: NATIXIS LOOMIS

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 13,491 Value ($000) $604 Avg Close — Range —
Q3 2025
Shares 9,050 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 8,300 Value ($000) $0 Avg Close — Range —