GOLDMAN SACHS ETF TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 210,882 Value ($000) $11,135 Avg Close Range
Q3 2025
Shares 100,232 Value ($000) $5 Avg Close Range
Q2 2025
Shares 78,224 Value ($000) $4 Avg Close Range
Q1 2025
Shares 408,280 Value ($000) $19 Avg Close Range
Q4 2024
Shares 39,519 Value ($000) $2 Avg Close Range
Q3 2024
Shares 24,448 Value ($000) $1 Avg Close Range
Q2 2024
Shares 241,553 Value ($000) $11 Avg Close Range
Q1 2024
Shares 221,079 Value ($000) $10 Avg Close Range
Q4 2023
Shares 119,858 Value ($000) $5 Avg Close Range