Private Trust Company’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	$398K	Hold	7,983	–	–	0.04%	471
2025 Q1	$356K	Buy	7,983 +2,040	+34%	+$91K	0.04%	506
2024 Q4	$291K	Buy	5,943 +4,935	+490%	+$242K	0.03%	556
2024 Q3	$48.3K	Hold	1,008	–	–	﹤0.01%	1152
2024 Q2	$48.4K	Buy	+1,008	New	+$48.4K	0.01%	1132