GOLDMAN SACHS ETF TR

Ticker: GSIE CUSIP: 381430107 Class: ETF

Worth Financial Advisory Group, LLC's Holding History (CIK: 0001964358)

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

Q4 2025
Shares 13,709 Value ($000) $589 Avg Close — Range —
Q3 2025
Shares 13,709 Value ($000) $564 Avg Close — Range —
Q2 2025
Shares 13,709 Value ($000) $544 Avg Close — Range —
Q1 2025
Shares 13,709 Value ($000) $489 Avg Close — Range —
Q4 2024
Shares 13,709 Value ($000) $457 Avg Close — Range —
Q3 2024
Shares 14,933 Value ($000) $540 Avg Close — Range —
Q2 2024
Shares 14,933 Value ($000) $502 Avg Close — Range —
Q1 2024
Shares 16,924 Value ($000) $580 Avg Close — Range —
Q4 2023
Shares 17,474 Value ($000) $571 Avg Close — Range —
Q3 2023
Shares 15,752 Value ($000) $473 Avg Close — Range —
Q2 2023
Shares 11,313 Value ($000) $355 Avg Close — Range —
Q1 2023
Shares 13,772 Value ($000) $424 Avg Close — Range —
Q4 2022
Shares 12,968 Value ($000) $373 Avg Close — Range —