GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 2,091 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 2,133 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 6,084 Value ($000) $609 Avg Close — Range —
Q1 2025
Shares 4,376 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 3,615 Value ($000) $361 Avg Close — Range —
Q3 2024
Shares 3,680 Value ($000) $369 Avg Close — Range —
Q2 2024
Shares 10,683 Value ($000) $1,069 Avg Close — Range —
Q1 2024
Shares 4,166 Value ($000) $420 Avg Close — Range —
Q4 2023
Shares 9,001 Value ($000) $898 Avg Close — Range —
Q3 2023
Shares 3,586 Value ($000) $359 Avg Close — Range —
Q2 2023
Shares 8,554 Value ($000) $856 Avg Close — Range —