LISTED FD TR

Ticker: TUG CUSIP: 53656F151 Class: STF TACTICAL GRW

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

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

Q4 2025

Shares 20,071 Value ($000) $796 Avg Close — Range —

Q3 2025

Shares 32,692 Value ($000) $1,282 Avg Close — Range —

Q2 2025

Shares 7,739 Value ($000) $280 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,071	$796	—	—
Q3 2025	32,692	$1,282	—	—
Q2 2025	7,739	$280	—	—