GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025
Shares 7,302 Value ($000) $730 Avg Close — Range —
Q3 2025
Shares 7,302 Value ($000) $732 Avg Close — Range —
Q2 2025
Shares 7,302 Value ($000) $731 Avg Close — Range —
Q1 2025
Shares 7,302 Value ($000) $732 Avg Close — Range —
Q4 2024
Shares 7,302 Value ($000) $730 Avg Close — Range —
Q3 2024
Shares 5,117 Value ($000) $513 Avg Close — Range —
Q2 2024
Shares 5,117 Value ($000) $512 Avg Close — Range —
Q1 2024
Shares 5,117 Value ($000) $516 Avg Close — Range —
Q4 2023
Shares 5,117 Value ($000) $510 Avg Close — Range —
Q3 2023
Shares 5,097 Value ($000) $510 Avg Close — Range —
Q2 2023
Shares 10,097 Value ($000) $1,010 Avg Close — Range —