GOLDMAN SACHS ETF TR

Ticker: GSIE CUSIP: 381430107 Class: ETF

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 10,980 Value ($000) $471 Avg Close — Range —
Q3 2025
Shares 14,030 Value ($000) $577 Avg Close — Range —
Q2 2025
Shares 14,455 Value ($000) $573 Avg Close — Range —
Q1 2025
Shares 12,115 Value ($000) $432 Avg Close — Range —
Q4 2024
Shares 10,571 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 10,485 Value ($000) $379 Avg Close — Range —
Q2 2024
Shares 12,724 Value ($000) $428 Avg Close — Range —
Q1 2024
Shares 10,977 Value ($000) $376 Avg Close — Range —
Q4 2023
Shares 12,921 Value ($000) $422 Avg Close — Range —
Q3 2023
Shares 11,045 Value ($000) $332 Avg Close — Range —
Q2 2023
Shares 11,582 Value ($000) $363 Avg Close — Range —
Q1 2023
Shares 11,730 Value ($000) $361 Avg Close — Range —
Q4 2022
Shares 11,756 Value ($000) $338 Avg Close — Range —
Q3 2022
Shares 9,922 Value ($000) $246 Avg Close — Range —
Q2 2022
Shares 22,648 Value ($000) $629 Avg Close — Range —
Q1 2022
Shares 25,886 Value ($000) $847 Avg Close — Range —
Q4 2021
Shares 30,826 Value ($000) $1,087 Avg Close — Range —
Q3 2021
Shares 23,759 Value ($000) $812 Avg Close — Range —
Q2 2021
Shares 29,770 Value ($000) $1,040 Avg Close — Range —
Q1 2021
Shares 26,880 Value ($000) $888 Avg Close — Range —