NATIXIS ETF TRUST II

Ticker: LSGR CUSIP: 63875W406 Class: NATIXIS LOOMIS

Greater Midwest Financial Group, LLC's Holding History (CIK: 0002025409)

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

Q4 2025
Shares 324,961 Value ($000) $14,545 Avg Close Range
Q3 2025
Shares 313,754 Value ($000) $13,934 Avg Close Range