GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 38,597 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 10,984 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 8,350 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 2,891 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,521 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,521 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,755 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 10,254 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 16,992 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 12,712 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 12,708 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 4,880 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,420 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,420 Value ($000) $142 Avg Close — Range —
Q2 2022
Shares 1,420 Value ($000) $142 Avg Close — Range —
Q1 2022
Shares 1,420 Value ($000) $142 Avg Close — Range —