GOLDMAN SACHS ETF TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,663 Value ($000) $141 Avg Close — Range —
Q3 2025
Shares 1,100 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 1,100 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 1,100 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 3,234 Value ($000) $160 Avg Close — Range —
Q3 2024
Shares 3,234 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 2,134 Value ($000) $101 Avg Close — Range —