GOLDMAN SACHS ETF TR

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 158,082 Value ($000) $8,358 Avg Close — Range —
Q3 2025
Shares 154,480 Value ($000) $8,104 Avg Close — Range —
Q2 2025
Shares 155,257 Value ($000) $7,733 Avg Close — Range —
Q1 2025
Shares 154,601 Value ($000) $6,895 Avg Close — Range —
Q4 2024
Shares 135,228 Value ($000) $6,630 Avg Close — Range —
Q3 2024
Shares 15,034 Value ($000) $721 Avg Close — Range —
Q2 2024
Shares 15,034 Value ($000) $722 Avg Close — Range —
Q1 2024
Shares 15,034 Value ($000) $700 Avg Close — Range —