GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2025
Shares 12,538 Value ($000) $1,257 Avg Close — Range —
Q3 2025
Shares 14,333 Value ($000) $1,437 Avg Close — Range —
Q2 2025
Shares 17,647 Value ($000) $1,767 Avg Close — Range —
Q1 2025
Shares 39,151 Value ($000) $3,922 Avg Close — Range —
Q4 2024
Shares 19,463 Value ($000) $1,953 Avg Close — Range —
Q3 2024
Shares 19,463 Value ($000) $1,952 Avg Close — Range —
Q2 2024
Shares 3,450 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 2,449 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 4,006 Value ($000) $401 Avg Close — Range —
Q2 2023
Shares 3,506 Value ($000) $351 Avg Close — Range —
Q1 2023
Shares 2,006 Value ($000) $201 Avg Close — Range —