GOLDMAN SACHS ETF TR

Ticker: GPIQ CUSIP: 38149W630 Class: NASDAQ-100 PREMI

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 298,753 Value ($000) $15,795 Avg Close Range
Q3 2025
Shares 134,283 Value ($000) $7 Avg Close Range
Q2 2025
Shares 27,413 Value ($000) $1 Avg Close Range
Q1 2025
Shares 11,231 Value ($000) $1 Avg Close Range
Q4 2024
Shares 7,748 Value ($000) $0 Avg Close Range
Q3 2024
Shares 4,186 Value ($000) $0 Avg Close Range
Q2 2024
Shares 217,456 Value ($000) $10 Avg Close Range
Q1 2024
Shares 209,827 Value ($000) $10 Avg Close Range
Q4 2023
Shares 202,030 Value ($000) $9 Avg Close Range