NATIXIS ETF TRUST II

Ticker: LSGR CUSIP: 63875W406 Class: NATIXIS LOOMIS

Independence Asset Advisors, LLC's Holding History (CIK: 0002010929)

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

Q4 2025
Shares 26,250 Value ($000) $1,175 Avg Close — Range —
Q3 2025
Shares 30,542 Value ($000) $1,356 Avg Close — Range —
Q2 2025
Shares 24,292 Value ($000) $1,016 Avg Close — Range —
Q1 2025
Shares 24,292 Value ($000) $843 Avg Close — Range —
Q4 2024
Shares 27,791 Value ($000) $1,086 Avg Close — Range —