GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 5,620 Value ($000) $562 Avg Close — Range —
Q3 2025
Shares 7,640 Value ($000) $766 Avg Close — Range —
Q2 2025
Shares 6,223 Value ($000) $623 Avg Close — Range —
Q1 2025
Shares 4,681 Value ($000) $469 Avg Close — Range —
Q4 2024
Shares 3,854 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 4,200 Value ($000) $421 Avg Close — Range —
Q2 2024
Shares 4,602 Value ($000) $461 Avg Close — Range —
Q1 2024
Shares 5,936 Value ($000) $599 Avg Close — Range —
Q4 2023
Shares 6,811 Value ($000) $679 Avg Close — Range —
Q3 2023
Shares 6,619 Value ($000) $663 Avg Close — Range —
Q2 2023
Shares 7,312 Value ($000) $732 Avg Close — Range —
Q1 2023
Shares 5,223 Value ($000) $523 Avg Close — Range —
Q4 2022
Shares 7,575 Value ($000) $755 Avg Close — Range —