GOLDMAN SACHS ETF TR

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

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q4 2025
Shares 10,750 Value ($000) $568 Avg Close — Range —
Q3 2025
Shares 12,846 Value ($000) $671 Avg Close — Range —
Q2 2025
Shares 12,871 Value ($000) $641 Avg Close — Range —
Q1 2025
Shares 12,498 Value ($000) $583 Avg Close — Range —
Q4 2024
Shares 7,697 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 7,175 Value ($000) $352 Avg Close — Range —