NATIXIS ETF TRUST II

Ticker: LSGR CUSIP: 63875W406 Class: NATIXIS LOOMIS

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 85,542 Value ($000) $3,829 Avg Close — Range —
Q3 2025
Shares 45,210 Value ($000) $2,008 Avg Close — Range —