GOLDMAN SACHS ETF TR

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 40,924 Value ($000) $2,161 Avg Close Range
Q3 2025
Shares 15,151 Value ($000) $791 Avg Close Range
Q2 2025
Shares 11,546 Value ($000) $575 Avg Close Range
Q1 2025
Shares 10,543 Value ($000) $491 Avg Close Range
Q4 2024
Shares 14,606 Value ($000) $722 Avg Close Range