GOLDMAN SACHS ETF TR

Ticker: GPRF CUSIP: 38149W127 Class: ACCESS U S PFD S

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

UBS Group AG
Value ($000) $9 Shares 183

Increased Positions (4)

GOLDMAN SACHS GROUP INC
Value ($000) $181,032 (+60.0%) Shares 3,575,600 (+62.6%)
MERCER GLOBAL ADVISORS INC /ADV
Value ($000) $2,384 (+79.9%) Shares 47,090 (+82.9%)
JANE STREET GROUP, LLC
Value ($000) $2,351 (+76.8%) Shares 46,432 (+79.7%)
MORGAN STANLEY
Value ($000) $673 (+86.7%) Shares 13,285 (+89.7%)

Decreased Positions (2)

CITADEL ADVISORS LLC
Value ($000) $250 (-81.4%) Shares 4,945 (-81.1%)
Balboa Wealth Partners
Value ($000) $215 (-5.5%) Shares 4,244 (-4.0%)