GOLDMAN SACHS ETF TR

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 59,064 Value ($000) $3,119 Avg Close — Range —
Q3 2025
Shares 57,367 Value ($000) $2,996 Avg Close — Range —
Q2 2025
Shares 50,765 Value ($000) $2,529 Avg Close — Range —
Q1 2025
Shares 42,907 Value ($000) $2,000 Avg Close — Range —
Q4 2024
Shares 41,875 Value ($000) $2,071 Avg Close — Range —
Q3 2024
Shares 39,493 Value ($000) $1,939 Avg Close — Range —
Q2 2024
Shares 23,178 Value ($000) $1,100 Avg Close — Range —
Q1 2024
Shares 17,670 Value ($000) $831 Avg Close — Range —