GOLDMAN SACHS ETF TR

Ticker: GPIX CUSIP: 38149W622 Class: S&P 500 PREMIUM

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 15,097 Value ($000) $797 Avg Close — Range —
Q3 2025
Shares 14,084 Value ($000) $735 Avg Close — Range —
Q2 2025
Shares 13,820 Value ($000) $688 Avg Close — Range —
Q1 2025
Shares 20,509 Value ($000) $956 Avg Close — Range —