NATIXIS ETF TRUST II

Ticker: LSGR CUSIP: 63875W406 Class: NATIXIS LOOMIS

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 1,600 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 1,600 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $25 Avg Close — Range —