GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 2,312 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,673 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,368 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,529 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,481 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,777 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,714 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,768 Value ($000) $376 Avg Close — Range —
Q3 2020
Shares 25,817 Value ($000) $2,585 Avg Close — Range —
Q2 2020
Shares 28,091 Value ($000) $2,823 Avg Close — Range —