GOLDMAN SACHS ETF TR

Ticker: GSUS CUSIP: 381430123 Class: MARKETBETA US EQ

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

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

Q4 2025
Shares 13,664 Value ($000) $1,290 Avg Close — Range —
Q3 2025
Shares 13,955 Value ($000) $1,289 Avg Close — Range —
Q2 2025
Shares 14,124 Value ($000) $1,209 Avg Close — Range —
Q1 2025
Shares 12,301 Value ($000) $946 Avg Close — Range —
Q4 2024
Shares 12,301 Value ($000) $994 Avg Close — Range —
Q3 2024
Shares 12,301 Value ($000) $969 Avg Close — Range —
Q2 2024
Shares 11,516 Value ($000) $861 Avg Close — Range —
Q1 2024
Shares 12,199 Value ($000) $876 Avg Close — Range —
Q4 2023
Shares 12,118 Value ($000) $792 Avg Close — Range —
Q3 2023
Shares 10,150 Value ($000) $595 Avg Close — Range —
Q2 2023
Shares 5,449 Value ($000) $331 Avg Close — Range —
Q1 2023
Shares 5,449 Value ($000) $304 Avg Close — Range —
Q4 2022
Shares 4,177 Value ($000) $217 Avg Close — Range —