NATIXIS ETF TRUST II

Ticker: LSGR CUSIP: 63875W406 Class: NATIXIS LOOMIS

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 227,514 Value ($000) $10,184 Avg Close — Range —
Q3 2025
Shares 228,054 Value ($000) $10,128 Avg Close — Range —