GOLDMAN SACHS ETF TR

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

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

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

Q4 2025
Shares 29,680 Value ($000) $1,567 Avg Close — Range —
Q3 2025
Shares 27,115 Value ($000) $1,416 Avg Close — Range —
Q2 2025
Shares 18,435 Value ($000) $918 Avg Close — Range —
Q1 2025
Shares 19,345 Value ($000) $902 Avg Close — Range —
Q4 2024
Shares 15,445 Value ($000) $764 Avg Close — Range —
Q3 2024
Shares 12,770 Value ($000) $627 Avg Close — Range —
Q2 2024
Shares 8,395 Value ($000) $379 Avg Close — Range —
Q1 2024
Shares 650 Value ($000) $29 Avg Close — Range —