GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 46,316 Value ($000) $4,629 Avg Close — Range —
Q3 2025
Shares 41,322 Value ($000) $4,142 Avg Close — Range —
Q2 2025
Shares 48,893 Value ($000) $4,897 Avg Close — Range —
Q1 2025
Shares 45,902 Value ($000) $4,598 Avg Close — Range —
Q4 2024
Shares 75,897 Value ($000) $7,584 Avg Close — Range —
Q3 2024
Shares 17,483 Value ($000) $1,753 Avg Close — Range —
Q2 2024
Shares 19,325 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 4,843 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,918 Value ($000) $0 Avg Close — Range —