GOLDMAN SACHS ETF TR

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

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 4,344 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 3,883 Value ($000) $204 Avg Close — Range —