NATIXIS ETF TRUST II

Ticker: LSGR CUSIP: 63875W406 Class: NATIXIS LOOMIS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2024
Shares 8,247 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 9,433 Value ($000) $239 Avg Close — Range —