GOLDMAN SACHS ETF TR

Ticker: GVIP CUSIP: 381430545 Class: HEDGE IND ETF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 723,720 Value ($000) $112,104 Avg Close — Range —
Q3 2025
Shares 723,720 Value ($000) $110,917 Avg Close — Range —
Q2 2025
Shares 723,720 Value ($000) $100,143 Avg Close — Range —
Q1 2025
Shares 723,720 Value ($000) $85,313 Avg Close — Range —
Q4 2024
Shares 723,720 Value ($000) $89,790 Avg Close — Range —
Q3 2024
Shares 723,720 Value ($000) $86,564 Avg Close — Range —