NATIXIS ETF TRUST II

Ticker: LSGR CUSIP: 63875W406 Class: NATIXIS LOOMIS

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 910 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 910 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 28,823 Value ($000) $1,000 Avg Close — Range —
Q4 2024
Shares 33,823 Value ($000) $1,314 Avg Close — Range —