GOLDMAN SACHS ETF TR

Ticker: GSIE CUSIP: 381430107 Class: ETF

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 12,671 Value ($000) $544 Avg Close — Range —
Q3 2025
Shares 12,954 Value ($000) $533 Avg Close — Range —
Q2 2025
Shares 12,954 Value ($000) $514 Avg Close — Range —
Q1 2025
Shares 12,648 Value ($000) $451 Avg Close — Range —
Q4 2024
Shares 14,440 Value ($000) $481 Avg Close — Range —
Q3 2024
Shares 16,279 Value ($000) $589 Avg Close — Range —
Q2 2024
Shares 9,447 Value ($000) $318 Avg Close — Range —
Q1 2024
Shares 9,642 Value ($000) $331 Avg Close — Range —
Q4 2023
Shares 9,447 Value ($000) $309 Avg Close — Range —
Q3 2023
Shares 9,192 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 10,641 Value ($000) $334 Avg Close — Range —
Q1 2023
Shares 10,671 Value ($000) $329 Avg Close — Range —
Q1 2020
Shares 15,261 Value ($000) $352 Avg Close — Range —