GOLDMAN SACHS ETF TR

Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 6,243 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 7,213 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 7,530 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 7,530 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 9,030 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 12,812 Value ($000) $450 Avg Close — Range —
Q2 2024
Shares 12,812 Value ($000) $419 Avg Close — Range —
Q1 2024
Shares 19,799 Value ($000) $621 Avg Close — Range —
Q4 2023
Shares 29,403 Value ($000) $902 Avg Close — Range —
Q3 2023
Shares 31,304 Value ($000) $897 Avg Close — Range —
Q2 2023
Shares 31,479 Value ($000) $941 Avg Close — Range —
Q1 2023
Shares 28,475 Value ($000) $848 Avg Close — Range —
Q4 2022
Shares 28,475 Value ($000) $806 Avg Close — Range —
Q3 2022
Shares 14,798 Value ($000) $382 Avg Close — Range —
Q2 2022
Shares 52,943 Value ($000) $1,575 Avg Close — Range —
Q1 2022
Shares 52,943 Value ($000) $1,794 Avg Close — Range —
Q4 2021
Shares 47,653 Value ($000) $1,764 Avg Close — Range —
Q3 2021
Shares 44,669 Value ($000) $1,657 Avg Close — Range —
Q2 2021
Shares 58,771 Value ($000) $2,398 Avg Close — Range —
Q1 2021
Shares 60,736 Value ($000) $2,398 Avg Close — Range —
Q4 2020
Shares 58,143 Value ($000) $2,219 Avg Close — Range —
Q3 2020
Shares 56,627 Value ($000) $1,857 Avg Close — Range —
Q2 2020
Shares 50,041 Value ($000) $1,516 Avg Close — Range —