GOLDMAN SACHS ETF TR

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 171,550 Value ($000) $9,058 Avg Close — Range —
Q3 2025
Shares 107,147 Value ($000) $5,596 Avg Close — Range —
Q2 2025
Shares 42,685 Value ($000) $2,127 Avg Close — Range —
Q1 2025
Shares 5,262 Value ($000) $245 Avg Close — Range —