NATIXIS ETF TRUST II

Ticker: LSGR CUSIP: 63875W406 Class: NATIXIS LOOMIS

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 238,489 Value ($000) $10,675 Avg Close — Range —
Q3 2025
Shares 232,827 Value ($000) $10,340 Avg Close — Range —