GOLDMAN SACHS ETF TR

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

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 29,951 Value ($000) $1,584 Avg Close — Range —
Q3 2025
Shares 19,098 Value ($000) $1,002 Avg Close — Range —
Q2 2025
Shares 12,874 Value ($000) $641 Avg Close — Range —
Q1 2025
Shares 5,939 Value ($000) $265 Avg Close — Range —