NATIXIS ETF TRUST II

Ticker: LSGR CUSIP: 63875W406 Class: NATIXIS LOOMIS

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 280,358 Value ($000) $12,549 Avg Close — Range —
Q3 2025
Shares 280,358 Value ($000) $12,451 Avg Close — Range —
Q2 2025
Shares 207,467 Value ($000) $8,679 Avg Close — Range —
Q1 2025
Shares 207,467 Value ($000) $7,201 Avg Close — Range —
Q4 2024
Shares 116,982 Value ($000) $4,544 Avg Close — Range —
Q3 2024
Shares 116,982 Value ($000) $4,139 Avg Close — Range —