GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 192,862 Value ($000) $19,275 Avg Close — Range —
Q3 2025
Shares 231,193 Value ($000) $23,173 Avg Close — Range —
Q2 2025
Shares 327,591 Value ($000) $32,808 Avg Close — Range —
Q1 2025
Shares 305,175 Value ($000) $30,572 Avg Close — Range —
Q4 2024
Shares 113,953 Value ($000) $11,386 Avg Close — Range —
Q3 2024
Shares 69,306 Value ($000) $6,951 Avg Close — Range —
Q2 2024
Shares 54,951 Value ($000) $5,499 Avg Close — Range —
Q1 2024
Shares 37,909 Value ($000) $3,825 Avg Close — Range —
Q4 2023
Shares 24,547 Value ($000) $2,448 Avg Close — Range —
Q3 2023
Shares 47,539 Value ($000) $4,759 Avg Close — Range —
Q2 2023
Shares 36,601 Value ($000) $3,663 Avg Close — Range —
Q1 2023
Shares 78,648 Value ($000) $7,876 Avg Close — Range —