GOLDMAN SACHS ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 189,189 Value ($000) $10,003 Avg Close — Range —
Q3 2025
Shares 96,630 Value ($000) $5,004 Avg Close — Range —
Q2 2025
Shares 58,442 Value ($000) $2,911 Avg Close — Range —
Q1 2025
Shares 47,267 Value ($000) $2,108 Avg Close — Range —
Q4 2024
Shares 11,860 Value ($000) $581 Avg Close — Range —
Q3 2024
Shares 5,520 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 1,070 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 1,070 Value ($000) $50 Avg Close — Range —