GOLDMAN SACHS ETF TR

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

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025
Shares 6,125 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 6,544 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 6,690 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 6,565 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 6,437 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 5,645 Value ($000) $271 Avg Close — Range —