NORTHERN LTS FD TR IV

Ticker: FDLS CUSIP: 66538H187 Class: INSPIRE FIDELIS

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

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

Q4 2025
Shares 15,089 Value ($000) $539 Avg Close — Range —
Q2 2025
Shares 16,033 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 17,669 Value ($000) $497 Avg Close — Range —
Q3 2024
Shares 53,211 Value ($000) $1,673 Avg Close — Range —
Q2 2024
Shares 13,455 Value ($000) $398 Avg Close — Range —
Q1 2024
Shares 117,152 Value ($000) $3,584 Avg Close — Range —