NATIXIS ETF TRUST II

Ticker: LSGR CUSIP: 63875W406 Class: NATIXIS LOOMIS

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 1,220,028 Value ($000) $54,608 Avg Close — Range —
Q3 2025
Shares 959,353 Value ($000) $42,607 Avg Close — Range —
Q2 2025
Shares 87,529 Value ($000) $3,662 Avg Close — Range —
Q1 2025
Shares 12,535 Value ($000) $435 Avg Close — Range —