NATIXIS ETF TRUST II

Ticker: LSGR CUSIP: 63875W406 Class: NATIXIS LOOMIS

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 859,097 Value ($000) $38,453 Avg Close Range
Q3 2025
Shares 534,132 Value ($000) $23,722 Avg Close Range