NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

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

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

Q4 2025
Shares 17,364 Value ($000) $4,310 Avg Close — Range —
Q3 2025
Shares 8,496 Value ($000) $2,118 Avg Close — Range —
Q2 2025
Shares 1,959 Value ($000) $449 Avg Close — Range —
Q1 2025
Shares 1,959 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 1,959 Value ($000) $418 Avg Close — Range —
Q3 2024
Shares 1,355 Value ($000) $289 Avg Close — Range —