GOLDMAN SACHS ETF TR

Ticker: GSIE CUSIP: 381430107 Class: ETF

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025
Shares 10,779 Value ($000) $463 Avg Close — Range —
Q3 2025
Shares 10,779 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 10,779 Value ($000) $427 Avg Close — Range —
Q1 2025
Shares 10,779 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 11,179 Value ($000) $373 Avg Close — Range —
Q3 2024
Shares 9,266 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 9,266 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 9,341 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 9,341 Value ($000) $306 Avg Close — Range —
Q3 2023
Shares 9,392 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 9,322 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 9,322 Value ($000) $287 Avg Close — Range —
Q4 2022
Shares 9,322 Value ($000) $270 Avg Close — Range —
Q3 2022
Shares 9,322 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 10,416 Value ($000) $289 Avg Close — Range —
Q1 2022
Shares 12,596 Value ($000) $412 Avg Close — Range —
Q4 2021
Shares 15,091 Value ($000) $532 Avg Close — Range —