GOLDMAN SACHS ETF TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 19,303 Value ($000) $1,021 Avg Close — Range —
Q3 2025
Shares 154 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 150 Value ($000) $7 Avg Close — Range —