Castle Rock Wealth Management’s Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF GPIQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$673K	Buy	13,343 +2,943	+28%	+$148K	0.16%	135
2025 Q1	$462K	Buy	10,400 +2,035	+24%	+$90.3K	0.12%	150
2024 Q4	$424K	Buy	8,365 +2,410	+40%	+$122K	0.1%	156
2024 Q3	$282K	Buy	+5,955	New	+$282K	0.07%	209