GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q3 2025
Shares 2,000 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 7,699 Value ($000) $771 Avg Close — Range —
Q4 2024
Shares 15,508 Value ($000) $1,550 Avg Close — Range —
Q3 2024
Shares 23,220 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 42,425 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 68,960 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 68,960 Value ($000) $7 Avg Close — Range —