NATIXIS ETF TRUST II

Ticker: LSGR CUSIP: 63875W406 Class: NATIXIS LOOMIS

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 82,204 Value ($000) $3,679 Avg Close — Range —
Q3 2025
Shares 85,526 Value ($000) $3,798 Avg Close — Range —