# EDGAR Filing Document

**Accession Number:** 0001728860
**File Stem:** 0001752724-23-065785
**Filing Date:** 2023-3
**Character Count:** 4853
**Document Hash:** 203f007b64cd516d79ba5b0270dc6320
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-065785.hdr.sgml**: 20230324

**ACCESSION NUMBER**: 0001752724-23-065785

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230324

**DATE AS OF CHANGE**: 20230324

**EFFECTIVENESS DATE**: 20230324

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Natixis ETF Trust II
- **CENTRAL INDEX KEY:** 0001728860
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-235466
- **FILM NUMBER:** 23759431

**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 U.S. Equity Opportunities ETF (Series ID: S000068026)

---

|  |  |  |
|:---|:---|:---|
| Class Name                            | Ticker Symbol | Class ID   |
| Natixis U.S. Equity Opportunities ETF | EQOP          | C000218049 |

---

### Natixis Vaughan Nelson Mid Cap ETF (Series ID: S000068959)

---

|  |  |  |
|:---|:---|:---|
| Class Name                         | Ticker Symbol | Class ID   |
| Natixis Vaughan Nelson Mid Cap ETF | VNMC          | C000220374 |

---

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

---

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

---

### Natixis Loomis Sayles Focused Growth ETF (Series ID: S000080571)

---

|  |  |
|:---|:---|
| Class Name                               | Class ID   |
| Natixis Loomis Sayles Focused Growth ETF | C000243076 |

---

## Series and Classes Contracts Data

### Natixis U.S. Equity Opportunities ETF (Series ID: S000068026)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000218049 | Natixis U.S. Equity Opportunities ETF | EQOP            |

### Natixis Vaughan Nelson Mid Cap ETF (Series ID: S000068959)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000220374 | Natixis Vaughan Nelson Mid Cap ETF | VNMC            |

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

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

### Natixis Loomis Sayles Focused Growth ETF (Series ID: S000080571)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000243076 | Natixis Loomis Sayles Focused Growth ETF |  |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001728860

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Natixis ETF Trust II

- **Address:** 888 Boylston Street, Suite 800, Boston, MA 02199-8197

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23500

   **Securities Act File Number:** 333-235466

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $12278332.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $5277869.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $4538588.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $9816457.00

- **(v) Net sales:** $2461875.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $271.30

- **6(i). Amount of securities deducted:** $0.00

- **6(ii). Number of shares or other units remaining unsold:** 0

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $271.30

**Signatures**

**Name and Title:** Assistant Treasurer

**Date:** 03/23/2023

**Signature:** Denise DiBella