NATIXIS ETF TRUST II

Ticker: LSGR CUSIP: 63875W406 Class: NATIXIS LOOMIS

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 16,066 Value ($000) $719 Avg Close — Range —
Q3 2025
Shares 8,071 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 6,454 Value ($000) $224 Avg Close — Range —