GOLDMAN SACHS ETF TR

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

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2025
Shares 85,270 Value ($000) $4,508 Avg Close — Range —
Q3 2025
Shares 85,756 Value ($000) $4,499 Avg Close — Range —
Q2 2025
Shares 13,017 Value ($000) $648 Avg Close — Range —
Q1 2025
Shares 15,681 Value ($000) $699 Avg Close — Range —
Q1 2024
Shares 9,096 Value ($000) $424 Avg Close — Range —