GOLDMAN SACHS ETF TR

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 139,477 Value ($000) $7,374 Avg Close — Range —
Q3 2025
Shares 32,812 Value ($000) $1,721 Avg Close — Range —
Q2 2025
Shares 16,019 Value ($000) $798 Avg Close — Range —
Q1 2025
Shares 7,525 Value ($000) $336 Avg Close — Range —