NATIXIS ETF TRUST II

Ticker: LSGR CUSIP: 63875W406 Class: NATIXIS LOOMIS

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025
Shares 5,812 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 5,439 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 5,231 Value ($000) $219 Avg Close — Range —