NATIXIS ETF TRUST II

Ticker: LSGR CUSIP: 63875W406 Class: NATIXIS LOOMIS

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (14)

Sugar Maple Asset Management, LLC
Value ($000) $371 Shares 8,281
LEGACY CAPITAL WEALTH MANAGEMENT, LLC
Value ($000) $293 Shares 6,535
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
Value ($000) $1,362 Shares 30,438
DRIVE WEALTH MANAGEMENT, LLC
Value ($000) $385 Shares 8,605
FLAGSHIP HARBOR ADVISORS, LLC
Value ($000) $339 Shares 7,565
WELLS FARGO & COMPANY/MN
Value ($000) $4,053 Shares 90,546
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $613 Shares 13,696
Millstone Evans Group, LLC
Value ($000) $14 Shares 304
DAVENPORT & Co LLC
Value ($000) $225 Shares 5,035
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $315 Shares 7,035
ROYAL BANK OF CANADA
Value ($000) $201 Shares 4,498
HUNTINGTON NATIONAL BANK
Value ($000) $32 Shares 718
Kestra Advisory Services, LLC
Value ($000) $32 Shares 710
OSAIC HOLDINGS, INC.
Value ($000) $13 Shares 292

Increased Positions (15)

Greater Midwest Financial Group, LLC
Value ($000) $14,545 (+4.4%) Shares 324,961 (+3.6%)
Atlanta Consulting Group Advisors, LLC
Value ($000) $1,103 (+39.1%) Shares 24,636 (+38.0%)
Cerity Partners LLC
Value ($000) $38,453 (+62.1%) Shares 859,097 (+60.8%)
LPL Financial LLC
Value ($000) $78,152 (+28.2%) Shares 1,746,022 (+27.2%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $54,608 (+28.2%) Shares 1,220,028 (+27.2%)
BANK OF AMERICA CORP /DE/
Value ($000) $4,597 (+1388.3%) Shares 102,695 (+1376.8%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $3,829 (+90.7%) Shares 85,542 (+89.2%)
PNC Financial Services Group, Inc.
Value ($000) $2,760 (+79.0%) Shares 61,660 (+77.7%)
AVAII WEALTH MANAGEMENT, LLC
Value ($000) $260 (+7.7%) Shares 5,812 (+6.9%)
JANE STREET GROUP, LLC
Value ($000) $719 (+100.6%) Shares 16,066 (+99.1%)
Mariner, LLC
Value ($000) $10,675 (+3.2%) Shares 238,489 (+2.4%)
MML INVESTORS SERVICES, LLC
Value ($000) $604 (+50.2%) Shares 13,491 (+49.1%)
TRUIST FINANCIAL CORP
Value ($000) $626 (+34.2%) Shares 13,987 (+33.2%)
MGO ONE SEVEN LLC
Value ($000) $403 (+13.7%) Shares 9,002 (+12.8%)
Sanctuary Advisors, LLC
Value ($000) $1,001 (+7.5%) Shares 22,360 (+6.7%)

Decreased Positions (5)

Independence Asset Advisors, LLC
Value ($000) $1,175 (-13.4%) Shares 26,250 (-14.1%)
IHT Wealth Management, LLC
Value ($000) $11,978 (-3.5%) Shares 267,602 (-4.3%)
IFG Advisory, LLC
Value ($000) $2,133 (-7.2%) Shares 47,658 (-7.9%)
U.S. Capital Wealth Advisors, LLC
Value ($000) $3,679 (-3.1%) Shares 82,204 (-3.9%)
Global Retirement Partners, LLC
Value ($000) $750 (-3.1%) Shares 16,750 (-3.8%)

Exited Positions (4)

Natixis Investment Managers, LLC
Value ($000) $7,599 Shares 199,740
Gateway Wealth Partners, LLC
Value ($000) $1,640 Shares 36,917
MARSHALL WACE, LLP
Value ($000) $381 Shares 8,577
IMG Wealth Management, Inc.
Value ($000) $3 Shares 63