NATIXIS ETF TRUST II

Ticker: LSGR CUSIP: 63875W406 Class: NATIXIS LOOMIS

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,100 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 1,100 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $13 Avg Close — Range —