GOLDMAN SACHS ETF TR

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

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 5,817 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 4,600 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 4,225 Value ($000) $210 Avg Close — Range —