GOLDMAN SACHS ETF TR

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 18,171 Value ($000) $961 Avg Close — Range —
Q3 2025
Shares 8,236 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 6,997 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 5,466 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 4,916 Value ($000) $241 Avg Close — Range —