Global Retirement Partners’s Natixis Gateway Quality Income ETF GQI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.68M	Buy	+49,944	New	+$2.68M	0.07%	267
2024 Q4	$4M	Buy	73,483 +40,336	+122%	+$2.19M	0.11%	175
2024 Q3	$1.8M	Buy	33,147 +122	+0.4%	+$6.63K	0.05%	303
2024 Q2	$1.78M	Buy	33,025 +31,347	+1,868%	+$1.69M	0.06%	291
2024 Q1	$89.9K	Buy	+1,678	New	+$89.9K	﹤0.01%	1132