Wilmington Savings Fund Society’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	$156K	Hold	2,900	–	–	﹤0.01%	891
2025 Q1	$149K	Hold	2,900	–	–	﹤0.01%	885
2024 Q4	$158K	Hold	2,900	–	–	﹤0.01%	906
2024 Q3	$158K	Buy	+2,900	New	+$158K	﹤0.01%	886