GOLDMAN SACHS ETF TR

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

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2025
Shares 111,315 Value ($000) $5,877 Avg Close — Range —
Q3 2025
Shares 110,217 Value ($000) $5,757 Avg Close — Range —
Q2 2025
Shares 41,984 Value ($000) $2,092 Avg Close — Range —
Q1 2025
Shares 37,748 Value ($000) $1,759 Avg Close — Range —
Q4 2024
Shares 38,776 Value ($000) $1,917 Avg Close — Range —
Q3 2024
Shares 38,463 Value ($000) $1,888 Avg Close — Range —
Q2 2024
Shares 39,463 Value ($000) $1,873 Avg Close — Range —
Q1 2024
Shares 39,582 Value ($000) $1,861 Avg Close — Range —