NATIXIS ETF TRUST II

Ticker: LSGR CUSIP: 63875W406 Class: NATIXIS LOOMIS

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 22,360 Value ($000) $1,001 Avg Close — Range —
Q3 2025
Shares 20,955 Value ($000) $931 Avg Close — Range —