GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025
Shares 12,840 Value ($000) $1,283 Avg Close — Range —
Q3 2025
Shares 13,775 Value ($000) $1,381 Avg Close — Range —
Q2 2025
Shares 13,787 Value ($000) $1,381 Avg Close — Range —
Q1 2025
Shares 14,239 Value ($000) $1,426 Avg Close — Range —
Q4 2024
Shares 14,345 Value ($000) $1,433 Avg Close — Range —
Q3 2024
Shares 14,437 Value ($000) $1,448 Avg Close — Range —
Q2 2024
Shares 12,777 Value ($000) $1,279 Avg Close — Range —
Q1 2024
Shares 13,173 Value ($000) $1,329 Avg Close — Range —
Q4 2023
Shares 15,959 Value ($000) $1,592 Avg Close — Range —