GOLDMAN SACHS ETF TR

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

REGATTA CAPITAL GROUP, LLC's Holding History (CIK: 0001911488)

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

Q4 2025
Shares 5,755 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 5,755 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 5,755 Value ($000) $287 Avg Close — Range —