EXCHANGE LISTED FDS TR

Ticker: SSPY CUSIP: 30151E533 Class: STRATIFIED LARGE

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 32,260 Value ($000) $2,803 Avg Close — Range —
Q3 2025
Shares 27,021 Value ($000) $2,346 Avg Close — Range —
Q2 2025
Shares 25,091 Value ($000) $2,065 Avg Close — Range —
Q1 2025
Shares 16,935 Value ($000) $1,325 Avg Close — Range —
Q4 2024
Shares 16,813 Value ($000) $1,312 Avg Close — Range —