GOLDMAN SACHS ETF TR

Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 2,302 Value ($000) $0 Avg Close Range
Q3 2025
Shares 2,302 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,302 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,519 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,519 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,519 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,519 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,519 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,519 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,519 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,519 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,902 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,902 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,902 Value ($000) $101 Avg Close Range
Q2 2022
Shares 3,902 Value ($000) $116 Avg Close Range
Q1 2022
Shares 2,647 Value ($000) $90 Avg Close Range
Q4 2021
Shares 2,647 Value ($000) $98 Avg Close Range
Q3 2021
Shares 2,647 Value ($000) $98 Avg Close Range
Q2 2021
Shares 2,516 Value ($000) $103 Avg Close Range
Q1 2021
Shares 2,430 Value ($000) $96 Avg Close Range
Q4 2020
Shares 2,302 Value ($000) $88 Avg Close Range
Q3 2020
Shares 2,302 Value ($000) $75 Avg Close Range
Q2 2020
Shares 2,302 Value ($000) $70 Avg Close Range
Q1 2020
Shares 2,302 Value ($000) $60 Avg Close Range
Q4 2019
Shares 3,076 Value ($000) $106 Avg Close Range
Q3 2019
Shares 3,076 Value ($000) $96 Avg Close Range
Q2 2019
Shares 3,076 Value ($000) $101 Avg Close Range
Q1 2019
Shares 3,076 Value ($000) $100 Avg Close Range
Q4 2018
Shares 3,076 Value ($000) $93 Avg Close Range
Q3 2018
Shares 2,790 Value ($000) $91 Avg Close Range