GOLDMAN SACHS ETF TR

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

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 10,871 Value ($000) $574 Avg Close — Range —
Q3 2025
Shares 10,671 Value ($000) $557 Avg Close — Range —
Q2 2025
Shares 7,465 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 6,615 Value ($000) $308 Avg Close — Range —