GOLDMAN SACHS ETF TR

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

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 2,433,828 Value ($000) $128,506 Avg Close — Range —
Q3 2025
Shares 1,627,328 Value ($000) $84,995 Avg Close — Range —
Q2 2025
Shares 769,371 Value ($000) $38,330 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $712 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $705 Avg Close — Range —
Q4 2023
Shares 15,000 Value ($000) $659 Avg Close — Range —