NATIXIS ETF TRUST II

Ticker: LSGR CUSIP: 63875W406 Class: NATIXIS LOOMIS

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 710 Value ($000) $32 Avg Close — Range —