GOLDMAN SACHS ETF TR

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

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

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

Q4 2025
Shares 245,344 Value ($000) $12,971 Avg Close — Range —
Q3 2025
Shares 226,689 Value ($000) $11,892 Avg Close — Range —
Q2 2025
Shares 182,759 Value ($000) $9,103 Avg Close — Range —
Q1 2025
Shares 162,311 Value ($000) $7,239 Avg Close — Range —
Q4 2024
Shares 123,953 Value ($000) $6,077 Avg Close — Range —
Q3 2024
Shares 102,384 Value ($000) $4,909 Avg Close — Range —
Q2 2024
Shares 51,843 Value ($000) $2,489 Avg Close — Range —
Q1 2024
Shares 22,297 Value ($000) $1,038 Avg Close — Range —