NATIXIS ETF TRUST II

Ticker: LSGR CUSIP: 63875W406 Class: NATIXIS LOOMIS

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2025
Shares 18,762 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 17,694 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 5,700 Value ($000) $0 Avg Close — Range —