GOLDMAN SACHS ETF TR

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

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q4 2025
Shares 8,466 Value ($000) $447 Avg Close — Range —
Q3 2025
Shares 7,866 Value ($000) $411 Avg Close — Range —
Q2 2025
Shares 7,470 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 7,250 Value ($000) $338 Avg Close — Range —