GOLDMAN SACHS ETF TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 719 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 43 Value ($000) $2 Avg Close — Range —