NATIXIS ETF TRUST II

Ticker: LSGR CUSIP: 63875W406 Class: NATIXIS LOOMIS

Apollon Wealth Management, LLC's Holding History (CIK: 0001764387)

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

Q4 2025
Shares 82,953 Value ($000) $3,713 Avg Close — Range —
Q3 2025
Shares 83,020 Value ($000) $3,687 Avg Close — Range —
Q2 2025
Shares 71,924 Value ($000) $3,009 Avg Close — Range —