GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 26,643 Value ($000) $2,663 Avg Close — Range —
Q3 2025
Shares 27,681 Value ($000) $2,774 Avg Close — Range —
Q2 2025
Shares 27,671 Value ($000) $2,771 Avg Close — Range —
Q1 2025
Shares 28,196 Value ($000) $2,825 Avg Close — Range —
Q4 2024
Shares 25,547 Value ($000) $2,553 Avg Close — Range —
Q3 2024
Shares 25,539 Value ($000) $2,561 Avg Close — Range —
Q2 2024
Shares 7,088 Value ($000) $709 Avg Close — Range —
Q1 2024
Shares 7,005 Value ($000) $707 Avg Close — Range —
Q4 2023
Shares 6,050 Value ($000) $603 Avg Close — Range —
Q3 2023
Shares 5,845 Value ($000) $585 Avg Close — Range —
Q4 2021
Shares 2,268 Value ($000) $227 Avg Close — Range —