GOLDMAN SACHS ETF TR

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

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2025
Shares 39,468 Value ($000) $2,084 Avg Close Range
Q3 2025
Shares 37,469 Value ($000) $1,957 Avg Close Range
Q2 2025
Shares 13,499 Value ($000) $673 Avg Close Range
Q1 2025
Shares 12,700 Value ($000) $592 Avg Close Range
Q4 2024
Shares 9,500 Value ($000) $470 Avg Close Range
Q3 2024
Shares 9,500 Value ($000) $466 Avg Close Range
Q2 2024
Shares 9,500 Value ($000) $451 Avg Close Range
Q1 2024
Shares 9,500 Value ($000) $447 Avg Close Range
Q4 2023
Shares 6,000 Value ($000) $263 Avg Close Range