NATIXIS ETF TRUST II

Ticker: LSGR CUSIP: 63875W406 Class: NATIXIS LOOMIS

Natixis Investment Managers, LLC's Holding History (CIK: 0001053187)

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

Q1 2025
Shares 199,740 Value ($000) $7,599 Avg Close — Range —
Q4 2024
Shares 199,740 Value ($000) $7,758 Avg Close — Range —
Q3 2024
Shares 199,740 Value ($000) $7,068 Avg Close — Range —
Q2 2024
Shares 199,740 Value ($000) $6,298 Avg Close — Range —
Q1 2024
Shares 199,740 Value ($000) $6,404 Avg Close — Range —