GOLDMAN SACHS ETF TR

Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q3 2022
Shares 8,700 Value ($000) $224,720 Avg Close — Range —
Q2 2022
Shares 11,800 Value ($000) $351,050 Avg Close — Range —
Q1 2022
Shares 13,900 Value ($000) $470,932 Avg Close — Range —
Q4 2021
Shares 25,800 Value ($000) $954,858 Avg Close — Range —
Q3 2021
Shares 25,800 Value ($000) $957,180 Avg Close — Range —
Q2 2021
Shares 26,100 Value ($000) $1,065,141 Avg Close — Range —
Q1 2021
Shares 26,200 Value ($000) $1,034,638 Avg Close — Range —
Q4 2020
Shares 26,200 Value ($000) $1,000,054 Avg Close — Range —
Q3 2020
Shares 28,200 Value ($000) $924,678 Avg Close — Range —
Q2 2020
Shares 30,000 Value ($000) $908,700 Avg Close — Range —
Q1 2020
Shares 30,800 Value ($000) $806,036 Avg Close — Range —
Q4 2019
Shares 32,300 Value ($000) $1,109,182 Avg Close — Range —
Q3 2019
Shares 31,800 Value ($000) $997,248 Avg Close — Range —
Q2 2019
Shares 38,200 Value ($000) $1,255,634 Avg Close — Range —
Q1 2019
Shares 44,000 Value ($000) $1,431,760 Avg Close — Range —
Q4 2018
Shares 48,425 Value ($000) $1,458,561 Avg Close — Range —
Q3 2018
Shares 53,240 Value ($000) $1,743,078 Avg Close — Range —
Q2 2018
Shares 55,940 Value ($000) $1,856,089 Avg Close — Range —
Q1 2018
Shares 54,540 Value ($000) $1,996,709 Avg Close — Range —
Q4 2017
Shares 51,365 Value ($000) $1,839,381 Avg Close — Range —
Q3 2017
Shares 44,965 Value ($000) $1,504,529 Avg Close — Range —
Q2 2017
Shares 29,800 Value ($000) $930,952 Avg Close — Range —
Q1 2017
Shares 25,700 Value ($000) $770,229 Avg Close — Range —
Q4 2016
Shares 8,100 Value ($000) $216,756 Avg Close — Range —