GOLDMAN SACHS ETF TR

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

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025
Shares 7,300 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 7,300 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 7,300 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 7,300 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 7,300 Value ($000) $358 Avg Close — Range —