GOLDMAN SACHS ETF TR

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 17,138 Value ($000) $906 Avg Close — Range —
Q3 2025
Shares 12,648 Value ($000) $664 Avg Close — Range —
Q2 2025
Shares 6,493 Value ($000) $323 Avg Close — Range —