GOLDMAN SACHS ETF TR

Ticker: GSEW CUSIP: 381430438 Class: EQUAL WEIGHT US

Kilter Group LLC's Holding History (CIK: 0002058915)

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

Q4 2025

Shares 99,875 Value ($000) $8,501 Avg Close — Range —

Q3 2025

Shares 93,105 Value ($000) $7,918 Avg Close — Range —

Q2 2025

Shares 88,586 Value ($000) $7,223 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,875	$8,501	—	—
Q3 2025	93,105	$7,918	—	—
Q2 2025	88,586	$7,223	—	—