GOLDMAN SACHS ETF TR

Ticker: GSIE CUSIP: 381430107 Class: ETF

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 15,459 Value ($000) $664 Avg Close — Range —
Q3 2025
Shares 15,207 Value ($000) $625 Avg Close — Range —
Q2 2025
Shares 15,234 Value ($000) $604 Avg Close — Range —
Q1 2025
Shares 15,291 Value ($000) $545 Avg Close — Range —
Q4 2024
Shares 15,048 Value ($000) $502 Avg Close — Range —
Q3 2024
Shares 15,001 Value ($000) $543 Avg Close — Range —
Q2 2024
Shares 15,279 Value ($000) $514 Avg Close — Range —
Q1 2024
Shares 14,660 Value ($000) $503 Avg Close — Range —
Q4 2023
Shares 14,501 Value ($000) $476 Avg Close — Range —
Q3 2023
Shares 13,770 Value ($000) $414 Avg Close — Range —
Q2 2023
Shares 13,338 Value ($000) $418 Avg Close — Range —
Q1 2023
Shares 12,861 Value ($000) $396 Avg Close — Range —
Q4 2022
Shares 12,176 Value ($000) $352 Avg Close — Range —
Q3 2022
Shares 16,363 Value ($000) $405 Avg Close — Range —
Q2 2022
Shares 19,335 Value ($000) $537 Avg Close — Range —
Q4 2021
Shares 30,673 Value ($000) $1,082 Avg Close — Range —
Q3 2021
Shares 29,075 Value ($000) $993 Avg Close — Range —