Natixis Loomis Sayles Short Duration Income ETF (ETF)

Share Class ETF

Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV 03/26/2024 03/28/2024 $0.1038 none none $0.1038 $23.8798 02/26/2024 02/28/2024 $0.0751 none none $0.0751 $23.8362 01/29/2024 01/31/2024 $0.0748 none none $0.0748 $23.9675 12/22/2023 12/27/2023 $0.1068 none none $0.1068 $23.8949 11/28/2023 11/30/2023 $0.0921 none none $0.0921 $23.6941 10/26/2023 10/30/2023 $0.0822 none none $0.0822 $23.4934 09/26/2023 09/28/2023 $0.0772 none none $0.0772 $23.4969 08/29/2023 08/31/2023 $0.0882 none none $0.0882 $23.5700 07/27/2023 07/31/2023 $0.0772 none none $0.0772 $23.5378 06/27/2023 06/29/2023 $0.0755 none none $0.0755 $23.5243 05/26/2023 05/31/2023 $0.0688 none none $0.0688 $23.5506 04/25/2023 04/27/2023 $0.0645 none none $0.0645 $23.8207

Before investing, consider the fund's investment objectives, risks, charges, and expenses. You may obtain a prospectus or a summary prospectus containing this and other information. Read it carefully.

Natixis Distribution, LLC (member FINRA|SIPC) and Loomis, Sayles & Company, L.P. are affiliated.

ALPS Distributors, Inc. is the distributor of the Natixis Loomis Sayles Short Duration Income ETF. Natixis Distribution, LLC is a marketing agent. ALPS Distributors, Inc. is not affiliated with Natixis Distribution, LLC.

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