GOLDMAN SACHS ETF TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,880,169 Value ($000) $99,405 Avg Close — Range —
Q3 2025
Shares 1,389,544 Value ($000) $72,895 Avg Close — Range —
Q2 2025
Shares 864,906 Value ($000) $43,081 Avg Close — Range —
Q1 2025
Shares 577,710 Value ($000) $25,766 Avg Close — Range —
Q4 2024
Shares 395,447 Value ($000) $19,389 Avg Close — Range —
Q3 2024
Shares 296,691 Value ($000) $14,226 Avg Close — Range —
Q2 2024
Shares 151,116 Value ($000) $7,255 Avg Close — Range —