GOLDMAN SACHS ETF TR

Ticker: GVIP CUSIP: 381430545 Class: HEDGE IND ETF

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2025
Shares 3,746 Value ($000) $580 Avg Close — Range —
Q3 2025
Shares 3,919 Value ($000) $601 Avg Close — Range —
Q2 2025
Shares 3,919 Value ($000) $542 Avg Close — Range —
Q1 2025
Shares 3,819 Value ($000) $450 Avg Close — Range —
Q4 2024
Shares 3,819 Value ($000) $474 Avg Close — Range —
Q3 2024
Shares 3,828 Value ($000) $458 Avg Close — Range —
Q2 2024
Shares 3,828 Value ($000) $423 Avg Close — Range —
Q1 2024
Shares 3,828 Value ($000) $418 Avg Close — Range —
Q4 2023
Shares 4,325 Value ($000) $418 Avg Close — Range —
Q3 2023
Shares 4,325 Value ($000) $370 Avg Close — Range —
Q2 2023
Shares 4,575 Value ($000) $391 Avg Close — Range —
Q1 2023
Shares 5,107 Value ($000) $393 Avg Close — Range —
Q4 2022
Shares 5,314 Value ($000) $369 Avg Close — Range —
Q3 2022
Shares 5,364 Value ($000) $368 Avg Close — Range —
Q2 2022
Shares 5,382 Value ($000) $377 Avg Close — Range —
Q1 2022
Shares 6,082 Value ($000) $561 Avg Close — Range —
Q4 2021
Shares 6,782 Value ($000) $692 Avg Close — Range —
Q3 2021
Shares 7,029 Value ($000) $693 Avg Close — Range —
Q2 2021
Shares 7,029 Value ($000) $715 Avg Close — Range —
Q1 2021
Shares 7,329 Value ($000) $691 Avg Close — Range —
Q4 2020
Shares 7,329 Value ($000) $668 Avg Close — Range —
Q3 2020
Shares 7,479 Value ($000) $580 Avg Close — Range —
Q2 2020
Shares 6,399 Value ($000) $421 Avg Close — Range —
Q1 2020
Shares 6,399 Value ($000) $326 Avg Close — Range —
Q4 2019
Shares 6,698 Value ($000) $425 Avg Close — Range —
Q3 2019
Shares 6,898 Value ($000) $384 Avg Close — Range —
Q2 2019
Shares 6,897 Value ($000) $401 Avg Close — Range —
Q1 2019
Shares 6,896 Value ($000) $389 Avg Close — Range —
Q3 2018
Shares 6,158 Value ($000) $359 Avg Close — Range —
Q2 2018
Shares 6,582 Value ($000) $364 Avg Close — Range —
Q1 2018
Shares 4,132 Value ($000) $221 Avg Close — Range —
Q4 2017
Shares 4,132 Value ($000) $219 Avg Close — Range —
Q3 2017
Shares 4,332 Value ($000) $221 Avg Close — Range —
Q2 2017
Shares 3,732 Value ($000) $179 Avg Close — Range —