NATIXIS ETF TRUST II

Ticker: LSGR CUSIP: 63875W406 Class: NATIXIS LOOMIS

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 16,750 Value ($000) $750 Avg Close — Range —
Q3 2025
Shares 17,414 Value ($000) $773 Avg Close — Range —
Q2 2025
Shares 16,064 Value ($000) $672 Avg Close — Range —
Q4 2024
Shares 10,737 Value ($000) $417 Avg Close — Range —
Q3 2024
Shares 12,543 Value ($000) $444 Avg Close — Range —
Q2 2024
Shares 12,500 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 149 Value ($000) $5 Avg Close — Range —