GOLDMAN SACHS ETF TR

Ticker: GPIX CUSIP: 38149W622 Class: S&P 500 PREMIUM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 3,728 Value ($000) $197 Avg Close — Range —
Q3 2025
Shares 3,523 Value ($000) $184 Avg Close — Range —
Q2 2025
Shares 3,631 Value ($000) $181 Avg Close — Range —
Q1 2025
Shares 2,375 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 2,375 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 2,375 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 1,750 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 1,100 Value ($000) $52 Avg Close — Range —