GOLDMAN SACHS ETF TR

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

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 29,685 Value ($000) $1,567 Avg Close — Range —
Q3 2025
Shares 25,115 Value ($000) $1,312 Avg Close — Range —
Q2 2025
Shares 21,791 Value ($000) $1,086 Avg Close — Range —
Q1 2025
Shares 17,616 Value ($000) $821 Avg Close — Range —
Q4 2024
Shares 16,356 Value ($000) $809 Avg Close — Range —
Q3 2024
Shares 18,402 Value ($000) $903 Avg Close — Range —