GOLDMAN SACHS ETF TR

Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 978 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 974 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 974 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 974 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 809 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 809 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 809 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 1,595 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 5,340 Value ($000) $164 Avg Close — Range —
Q3 2023
Shares 6,045 Value ($000) $173 Avg Close — Range —
Q2 2023
Shares 7,128 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 8,898 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 14,527 Value ($000) $411 Avg Close — Range —
Q3 2022
Shares 31,210 Value ($000) $806 Avg Close — Range —