GOLDMAN SACHS ETF TR

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

Northeast Financial Group, Inc.'s Holding History (CIK: 0001965773)

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

Q4 2025
Shares 323,040 Value ($000) $17,057 Avg Close — Range —
Q3 2025
Shares 286,368 Value ($000) $14,957 Avg Close — Range —
Q2 2025
Shares 114,551 Value ($000) $5,707 Avg Close — Range —
Q1 2025
Shares 103,900 Value ($000) $4,843 Avg Close — Range —