GOLDMAN SACHS ETF TR

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

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 13,767 Value ($000) $728 Avg Close — Range —
Q3 2025
Shares 8,329 Value ($000) $437 Avg Close — Range —
Q2 2025
Shares 5,711 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 5,378 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 5,500 Value ($000) $270 Avg Close — Range —