GOLDMAN SACHS ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 277,659 Value ($000) $14,661 Avg Close — Range —
Q3 2025
Shares 192,366 Value ($000) $10,006 Avg Close — Range —
Q2 2025
Shares 115,986 Value ($000) $5,779 Avg Close — Range —
Q1 2025
Shares 97,491 Value ($000) $4,546 Avg Close — Range —
Q4 2024
Shares 53,715 Value ($000) $2,658 Avg Close — Range —
Q3 2024
Shares 25,655 Value ($000) $1,260 Avg Close — Range —
Q2 2024
Shares 3,133 Value ($000) $149 Avg Close — Range —
Q1 2024
Shares 1,600 Value ($000) $75 Avg Close — Range —