ETF SER SOLUTIONS

Ticker: GOAU CUSIP: 26922A719 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 20,700 Value ($000) $881 Avg Close — Range —
Q3 2025
Shares 21,655 Value ($000) $871 Avg Close — Range —
Q2 2025
Shares 29,876 Value ($000) $877 Avg Close — Range —
Q1 2025
Shares 37,129 Value ($000) $932 Avg Close — Range —
Q4 2024
Shares 37,097 Value ($000) $703 Avg Close — Range —
Q3 2024
Shares 38,284 Value ($000) $816 Avg Close — Range —
Q2 2024
Shares 36,395 Value ($000) $692 Avg Close — Range —
Q1 2024
Shares 30,770 Value ($000) $548 Avg Close — Range —
Q4 2023
Shares 33,397 Value ($000) $568 Avg Close — Range —
Q3 2023
Shares 26,383 Value ($000) $392 Avg Close — Range —
Q2 2023
Shares 12,142 Value ($000) $200 Avg Close — Range —
Q3 2022
Shares 10,040 Value ($000) $128 Avg Close — Range —