GOLDMAN SACHS ETF TR

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

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 21,691 Value ($000) $1,145 Avg Close Range
Q3 2025
Shares 18,356 Value ($000) $959 Avg Close Range
Q2 2025
Shares 17,738 Value ($000) $884 Avg Close Range
Q1 2025
Shares 22,050 Value ($000) $1,028 Avg Close Range
Q4 2024
Shares 23,574 Value ($000) $1,166 Avg Close Range
Q3 2024
Shares 9,349 Value ($000) $459 Avg Close Range
Q2 2024
Shares 8,758 Value ($000) $416 Avg Close Range
Q1 2024
Shares 9,023 Value ($000) $424 Avg Close Range
Q4 2023
Shares 9,023 Value ($000) $396 Avg Close Range