GABELLI ETFS TRUST

Ticker: GCAD CUSIP: 36261K509 Class: EXCHANGE TRADED

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q4 2025
Shares 154,194 Value ($000) $7,158 Avg Close — Range —
Q3 2025
Shares 48,394 Value ($000) $2,196 Avg Close — Range —
Q2 2025
Shares 119,600 Value ($000) $4,988 Avg Close — Range —
Q1 2025
Shares 119,752 Value ($000) $4,070 Avg Close — Range —
Q4 2024
Shares 111,300 Value ($000) $3,784 Avg Close — Range —
Q3 2024
Shares 111,300 Value ($000) $3,780 Avg Close — Range —
Q2 2024
Shares 109,800 Value ($000) $3,451 Avg Close — Range —
Q1 2024
Shares 109,800 Value ($000) $3,385 Avg Close — Range —
Q4 2023
Shares 109,800 Value ($000) $3,108 Avg Close — Range —
Q3 2023
Shares 109,800 Value ($000) $2,638 Avg Close — Range —
Q2 2023
Shares 109,800 Value ($000) $2,840 Avg Close — Range —
Q1 2023
Shares 109,800 Value ($000) $2,748 Avg Close — Range —