GOLDMAN SACHS ETF TR

Ticker: GINN CUSIP: 38149W820 Class: NNOVAT EQ ETF

Summa Corp.'s Holding History (CIK: 0001954929)

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

Q4 2025

Shares 3,350 Value ($000) $245 Avg Close — Range —

Q3 2025

Shares 3,350 Value ($000) $247 Avg Close — Range —

Q2 2025

Shares 3,350 Value ($000) $226 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,350	$245	—	—
Q3 2025	3,350	$247	—	—
Q2 2025	3,350	$226	—	—