NATIXIS ETF TRUST II

Ticker: LSGR CUSIP: 63875W406 Class: NATIXIS LOOMIS

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 61,660 Value ($000) $2,760 Avg Close — Range —
Q3 2025
Shares 34,708 Value ($000) $1,541 Avg Close — Range —