# EDGAR Filing Document

**Accession Number:** 0001728860
**File Stem:** 0001410368-25-031127
**Filing Date:** 2025-11
**Character Count:** 26261
**Document Hash:** f9f208b351d783f362b6e8950f5c5000
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-031127.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001410368-25-031127

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Natixis ETF Trust II
- **CENTRAL INDEX KEY:** 0001728860

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23500
- **FILM NUMBER:** 251522609

**BUSINESS ADDRESS:**
- **STREET 1:** 888 BOYLSTON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199
- **BUSINESS PHONE:** 617-449-2810

**MAIL ADDRESS:**
- **STREET 1:** 888 BOYLSTON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199

## Series and Classes Contracts Data

### Natixis Vaughan Nelson Select ETF (Series ID: S000068960)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000220375 | Natixis Vaughan Nelson Select ETF | VNSE            |

## Nport-Ex

**Portfolio of Investments – as of September 30, 2025 (Unaudited)**

Natixis Vaughan Nelson Select ETF

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Shares**<br>| **Description** | **Value (†)** |
| **Common Stocks — 97.6% of Net Assets** | **Common Stocks — 97.6% of Net Assets** | **Common Stocks — 97.6% of Net Assets** |
|  | **Aerospace & Defense — 2.3%** | **Aerospace & Defense — 2.3%** |
| 233 | TransDigm Group, Inc. | &nbsp;&nbsp; $307099 |
|  | **Banks — 4.4%** | **Banks — 4.4%** |
| 1875 | JPMorgan Chase & Co. | &nbsp;&nbsp; 591431 |
|  | **Broadline Retail — 6.0%** | **Broadline Retail — 6.0%** |
| 3692 | Amazon.com, Inc.(a) | &nbsp;&nbsp; 810652 |
|  | **Capital Markets — 3.0%** | **Capital Markets — 3.0%** |
| 2436 | Intercontinental Exchange, Inc. | &nbsp;&nbsp; 410417 |
|  | **Chemicals — 2.4%** | **Chemicals — 2.4%** |
| 937 | Sherwin-Williams Co. | &nbsp;&nbsp; 324446 |
|  | **Communications Equipment — 2.8%** | **Communications Equipment — 2.8%** |
| 822 | Motorola Solutions, Inc. | &nbsp;&nbsp; 375892 |
|  | **Construction Materials — 2.5%** | **Construction Materials — 2.5%** |
| 6929 | Amrize Ltd.(a) | &nbsp;&nbsp; 336264 |
|  | **Consumer Finance — 3.7%** | **Consumer Finance — 3.7%** |
| 2337 | Capital One Financial Corp. | &nbsp;&nbsp; 496800 |
|  | **Electrical Equipment — 3.1%** | **Electrical Equipment — 3.1%** |
| 1107 | Eaton Corp. PLC | &nbsp;&nbsp; 414295 |
|  | **Entertainment — 5.7%** | **Entertainment — 5.7%** |
| 697 | Spotify Technology SA(a) | &nbsp;&nbsp; 486506 |
| 2452 | Walt Disney Co. | &nbsp;&nbsp; 280754 |
|  |  | &nbsp;&nbsp; 767260 |
|  | **Financial Services — 2.3%** | **Financial Services — 2.3%** |
| 623 | Berkshire Hathaway, Inc., Class B(a) | &nbsp;&nbsp; 313207 |
|  | **Food Products — 2.0%** | **Food Products — 2.0%** |
| 4299 | Mondelez International, Inc., Class A | &nbsp;&nbsp; 268558 |
|  | **Household Durables — 2.0%** | **Household Durables — 2.0%** |
| 688 | TopBuild Corp.(a) | &nbsp;&nbsp; 268912 |
|  | **Interactive Media & Services — 10.7%** | **Interactive Media & Services — 10.7%** |
| 3229 | Alphabet, Inc., Class A | &nbsp;&nbsp; 784970 |
| 892 | Meta Platforms, Inc., Class A | &nbsp;&nbsp; 655067 |
|  |  | &nbsp;&nbsp; 1440037 |
|  | **Machinery — 2.8%** | **Machinery — 2.8%** |
| 2596 | Xylem, Inc. | &nbsp;&nbsp; 382910 |
|  | **Oil, Gas & Consumable Fuels — 4.0%** | **Oil, Gas & Consumable Fuels — 4.0%** |
| 2686 | Expand Energy Corp. | &nbsp;&nbsp; 285360 |
| 2261 | Exxon Mobil Corp. | &nbsp;&nbsp; 254928 |
|  |  | &nbsp;&nbsp; 540288 |

---

---

| | | |
|:---|:---|:---|
| <br> **Shares**<br>| **Description** | **Value (†)** |
|  | **Pharmaceuticals — 4.2%** | **Pharmaceuticals — 4.2%** |
| 735 | Eli Lilly & Co. | &nbsp;&nbsp; $560805 |
|  | **Semiconductors & Semiconductor Equipment — 17.4%** | **Semiconductors & Semiconductor Equipment — 17.4%** |
| 528 | Monolithic Power Systems, Inc. | &nbsp;&nbsp; 486098 |
| 5202 | NVIDIA Corp. | &nbsp;&nbsp; 970589 |
| 3165 | Taiwan Semiconductor Manufacturing Co. Ltd., ADR | &nbsp;&nbsp; 883953 |
|  |  | &nbsp;&nbsp; 2340640 |
|  | **Software — 8.3%** | **Software — 8.3%** |
| 1604 | Microsoft Corp. | &nbsp;&nbsp; 830792 |
| 308 | ServiceNow, Inc.(a) | &nbsp;&nbsp; 283446 |
|  |  | &nbsp;&nbsp; 1114238 |
|  | **Specialty Retail — 3.5%** | **Specialty Retail — 3.5%** |
| 4317 | O'Reilly Automotive, Inc.(a) | &nbsp;&nbsp; 465416 |
|  | **Trading Companies & Distributors — 4.5%** | **Trading Companies & Distributors — 4.5%** |
| 640 | United Rentals, Inc. | &nbsp;&nbsp; 610982 |
|  | &nbsp;&nbsp; Total Common Stocks <br>(Identified Cost $9,921,694)<br>| &nbsp;&nbsp; 13140549 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Principal** <br>**Amount**<br>|  |  |
| **Short-Term Investments — 3.7%** | **Short-Term Investments — 3.7%** | **Short-Term Investments — 3.7%** |
| $499130 | &nbsp;&nbsp; Tri-Party Repurchase Agreement with Fixed Income <br> Clearing Corporation, dated 9/30/2025 at 2.650% to be <br> repurchased at $499,166 on 10/01/2025 collateralized <br> by $503,300 U.S. Treasury Note, 4.000% due 2/29/2028 <br> valued at $509,279 including accrued interest(b) <br>(Identified Cost $499,130)<br>| &nbsp;&nbsp; 499130 |
|  | &nbsp;&nbsp; Total Investments — 101.3% <br>(Identified Cost $10,420,824)<br>| &nbsp;&nbsp; 13639679 |
|  | Other assets less liabilities — (1.3)% | &nbsp;&nbsp; (169533)<br>|
|  | Net Assets — 100.0% | &nbsp;&nbsp; $13470146 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

---

| | |
|:---|:---|
| (†) | &nbsp;&nbsp;&nbsp; Registered investment companies are required to value portfolio investments using an unadjusted, readily available market quotation. The Fund obtains <br> readily available market quotations from independent pricing services. Fund investments for which readily available market quotations are not available <br> are priced at fair value pursuant to the Fund's Valuation Procedures. The Board of Trustees has approved a valuation designee who is subject to the <br> Board's oversight. <br>Unadjusted readily available market quotations that are utilized for exchange traded equity securities (including shares of closed-end investment <br> companies and exchange-traded funds) include the last sale price quoted on the exchange where the security is traded most extensively. Shares of open-<br> end investment companies are valued at net asset value ("NAV") per share. <br>Exchange traded equity securities for which there is no reported sale during the day are fair valued at the closing bid quotation as reported by an <br> independent pricing service. Unlisted equity securities (except unlisted preferred equity securities) are fair valued at the last sale price quoted in the <br> market where they are traded most extensively or, if there is no reported sale during the day, the closing bid quotation as reported by an independent <br> pricing service. If there is no last sale price or closing bid quotation available, unlisted equity securities will be fair valued using evaluated bids furnished <br> by an independent pricing service, if available. <br>Debt securities and unlisted preferred equity securities are fair valued based on evaluated bids furnished to the Fund by an independent pricing service or <br> bid prices obtained from broker-dealers. Broker-dealer bid prices may be used to fair value debt and unlisted equities where an independent pricing <br> service is unable to price an investment or where an independent pricing service does not provide a reliable price for the investment. <br>The Fund may also fair value investments in other circumstances such as when extraordinary events occur after the close of a foreign market, but prior to <br> the close of the New York Stock Exchange. This may include situations relating to a single issuer (such as a declaration of bankruptcy or a delisting of the <br> issuer's security from the primary market on which it has traded) as well as events affecting the securities markets in general (such as market disruptions <br> or closings and significant fluctuations in U.S. and/or foreign markets). When fair valuing a Fund's investments, the valuation designee may, among other <br> things, use modeling tools or other processes that may take into account factors such as issuer specific information, or other related market activity <br> and/or information that occurred after the close of the foreign market but before the time the Fund's NAV is calculated. Fair valuation by the Fund's <br> valuation designee may require subjective determinations about the value of the investment, and fair values used to determine a Fund's NAV may differ <br> from quoted or published prices, or from prices that are used by others, for the same investments. In addition, the use of fair value pricing may not always <br> result in adjustments to the prices of investments held by a Fund. <br>The books and records of the Fund are maintained in U.S. dollars. The values of securities, currencies and other assets and liabilities denominated in <br> currencies other than U.S. dollars, if any, are translated into U.S. dollars based upon foreign exchange rates prevailing at the end of the period. <br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Non-income producing security.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) The Fund may enter into repurchase agreements, under the terms of a Master Repurchase
 Agreement, under which the Fund acquires securities as collateral and agrees to resell the securities at an agreed upon time and at an agreed
 upon price. It is the Fund's policy that the market value of the collateral for repurchase agreements be at least equal to 102% of the repurchase price,
 including interest. Certain repurchase agreements are tri-party arrangements whereby the collateral is held in a segregated account for the benefit
 of the Fund and on behalf of the counterparty. Repurchase agreements could involve certain risks in the event of default or insolvency of the
 counterparty, including possible delays or restrictions upon the Fund's ability to dispose of the underlying securities. As of September 30, 2025, the Fund
 had an investment in a repurchase agreement for which the value of the related collateral exceeded the value of the repurchase agreement.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| ADR | &nbsp;&nbsp;&nbsp; An American Depositary Receipt is a certificate issued by a custodian bank representing the right to receive securities of the foreign issuer described. <br> The values of ADRs may be significantly influenced by trading on exchanges not located in the United States.<br>|

---

**Fair Value Measurements**

In accordance with accounting standards related to fair value measurements and disclosures, the Fund has categorized the inputs utilized in determining the value of each Fund's assets or liabilities. These inputs are summarized in the three broad levels listed below:

&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 — quoted prices in active markets for identical assets or liabilities;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 — prices determined using other significant inputs that are observable either directly, or indirectly through corroboration with observable market data (which could include quoted prices for similar assets or liabilities, interest rates, credit risk, etc.); and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 — prices determined using significant unobservable inputs when quoted prices or observable inputs are unavailable such as when there is little or no market activity for an asset or liability (unobservable inputs reflect each Fund's own assumptions in determining the fair value of assets or liabilities and would be based on the best information available).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The Fund's pricing policies have been approved by the Board of Trustees. Investments for which market quotations are readily available are categorized in Level 1. Other investments for which an independent pricing service is utilized are categorized in Level 2. Broker-dealer bid prices for which the Fund has knowledge of the inputs used by the broker-dealer are categorized in Level 2. All other investments, including broker-dealer bid prices for which the Fund does not have knowledge of the inputs used by the broker-dealer, as well as investments fair valued by the valuation designee, are categorized in Level 3. All Level 2 and 3 securities are defined as being fair valued.

------

Under certain conditions and based upon specific facts and circumstances, the Fund's valuation designee may determine that a fair valuation should be made for portfolio investment(s). These valuation designee fair valuations will be based upon a significant amount of Level 3 inputs.

The following is a summary of the inputs used to value the Fund's investments as of September 30, 2025, at value:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Valuation Inputs** | **Asset Valuation Inputs** | **Asset Valuation Inputs** | **Asset Valuation Inputs** | **Asset Valuation Inputs** |
| Description | Level 1 | Level 2 | Level 3 | Total |
| Common Stocks(a) | $13140549 | $— | $— | $13140549 |
| Short-Term Investments |  | 499130 |  | 499130 |
| Total Investments | $13140549 | $499130 | $— | $13639679 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Details of the major categories of the Fund's investments are reflected within the Portfolio of Investments.

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Natixis ETF Trust II

- **b. Investment Company Act file number:** 811-23500

- **c. CIK number of Registrant:** 0001728860

- **d. LEI of Registrant:** 549300RIGEZOHRSCQP32

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 888 BOYLSTON STREET

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02199-8197

  - **Telephone number:** 617-449-2139

**Item A.2. Information about the Series.**

- **a. Name of Series:** Natixis Vaughan Nelson Select ETF

- **b. EDGAR series identifier (if any):** S000068960

- **c. LEI of Series:** 549300J0FMLWDQ84IH70

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $13605617.70

**Total Liabilities:** $135576.57

**Net Assets:** $13470041.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000220375 | 3.30%                | 1.24%                | 2.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $60616.21                | $381198.94                                 |
| Month 2  | $138336.35               | $9678.09                                   |
| Month 3  | $48388.67                | $283172.65                                 |

### Schedule of Portfolio Investments

| Name                                      | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Mondelez International Inc                | Mondelez International Inc                | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      4299 | NS      | $268558.53    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                        | United Rentals Inc                        | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       640 | NS      | $610982.40    | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                     | Spotify Technology SA                     | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       617 | NS      | $430666.00    | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                                | Amrize Ltd                                | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |      6929 | NS      | $336264.37    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3229 | NS      | $784969.90    | 5.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1604 | NS      | $830791.80    | 6.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc             | Intercontinental Exchange Inc             | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      2436 | NS      | $410417.28    | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      5202 | NS      | $970589.16    | 7.21%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                   | O'Reilly Automotive Inc                   | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      4317 | NS      | $465415.77    | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                        | Walt Disney Co/The                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      2452 | NS      | $280754.00    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                          | Exxon Mobil Corp                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      2261 | NS      | $254927.75    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                    | Berkshire Hathaway Inc                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       623 | NS      | $313207.02    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                       | TransDigm Group Inc                       | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       233 | NS      | $307098.66    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                              | Xylem Inc/NY                              | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      2596 | NS      | $382910.00    | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                            | ServiceNow Inc                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       308 | NS      | $283446.24    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                   | Sherwin-Williams Co/The                   | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       937 | NS      | $324445.62    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       892 | NS      | $655066.96    | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp                | FIXED INC CLEARING CORP.REPO              | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    499130 | PA      | $499129.55    | 3.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Monolithic Power Systems Inc              | Monolithic Power Systems Inc              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       528 | NS      | $486097.92    | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      3165 | NS      | $883952.85    | 6.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                        | Expand Energy Corp                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      2686 | NS      | $285360.64    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                            | Eli Lilly & Co                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       735 | NS      | $560805.00    | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                       | JPMorgan Chase & Co                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      1875 | NS      | $591431.25    | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      3692 | NS      | $810652.44    | 6.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                             | TopBuild Corp                             | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       688 | NS      | $268911.68    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                    | Motorola Solutions Inc                    | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       822 | NS      | $375892.38    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                | Capital One Financial Corp                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      2337 | NS      | $496799.46    | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                            | Eaton Corp PLC                            | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      1107 | NS      | $414294.75    | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Natixis ETF Trust II

**Signature:** John Sgroi

**Name of Signer:** John Sgroi

**Title:** Assistant Treasurer