NATIXIS ETF TRUST II

Ticker: LSGR CUSIP: 63875W406 Class: NATIXIS LOOMIS

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 9,002 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 7,978 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 6,032 Value ($000) $252 Avg Close — Range —