NATIXIS ETF TRUST II

Ticker: LSGR CUSIP: 63875W406 Class: NATIXIS LOOMIS

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,746,022 Value ($000) $78,152 Avg Close — Range —
Q3 2025
Shares 1,372,610 Value ($000) $60,960 Avg Close — Range —
Q2 2025
Shares 1,128,761 Value ($000) $47,221 Avg Close — Range —
Q1 2025
Shares 875,406 Value ($000) $30,386 Avg Close — Range —
Q4 2024
Shares 40,031 Value ($000) $1,555 Avg Close — Range —