GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025
Shares 90,144 Value ($000) $9,009 Avg Close — Range —
Q3 2025
Shares 45,256 Value ($000) $4,536 Avg Close — Range —
Q1 2025
Shares 18,712 Value ($000) $1,875 Avg Close — Range —
Q4 2024
Shares 12,715 Value ($000) $1,271 Avg Close — Range —
Q3 2024
Shares 2,152 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 2,152 Value ($000) $215 Avg Close — Range —