GOLDMAN SACHS ETF TR

Ticker: GMUB CUSIP: 38149W549 Class: MUNI INCOME ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 22,799 Value ($000) $1,167 Avg Close — Range —

Q3 2025

Shares 21,147 Value ($000) $1,076 Avg Close — Range —

Q2 2025

Shares 20,159 Value ($000) $1,006 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,799	$1,167	—	—
Q3 2025	21,147	$1,076	—	—
Q2 2025	20,159	$1,006	—	—