GOLDMAN SACHS ETF TR

Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME

GFG Capital, LLC's Holding History (CIK: 0001638520)

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

Q4 2025
Shares 149,487 Value ($000) $6,222 Avg Close — Range —
Q3 2025
Shares 151,006 Value ($000) $6,150 Avg Close — Range —
Q2 2025
Shares 151,428 Value ($000) $5,635 Avg Close — Range —
Q1 2025
Shares 159,316 Value ($000) $5,286 Avg Close — Range —
Q4 2024
Shares 159,510 Value ($000) $5,092 Avg Close — Range —
Q3 2024
Shares 160,260 Value ($000) $5,160 Avg Close — Range —
Q2 2024
Shares 177,939 Value ($000) $5,813 Avg Close — Range —
Q1 2024
Shares 182,582 Value ($000) $5,722 Avg Close — Range —
Q4 2023
Shares 143,282 Value ($000) $4,397 Avg Close — Range —
Q3 2023
Shares 174,236 Value ($000) $4,994 Avg Close — Range —
Q2 2023
Shares 189,439 Value ($000) $11,119 Avg Close — Range —
Q1 2023
Shares 224,632 Value ($000) $7,720 Avg Close — Range —
Q4 2022
Shares 140,800 Value ($000) $7,720 Avg Close — Range —
Q3 2022
Shares 179,528 Value ($000) $4,637 Avg Close — Range —
Q2 2022
Shares 186,016 Value ($000) $5,533 Avg Close — Range —
Q1 2022
Shares 186,293 Value ($000) $6,320 Avg Close — Range —
Q4 2021
Shares 163,564 Value ($000) $6,052 Avg Close — Range —
Q3 2021
Shares 159,601 Value ($000) $5,921 Avg Close — Range —
Q2 2021
Shares 128,472 Value ($000) $5,243 Avg Close — Range —
Q1 2021
Shares 116,616 Value ($000) $4,605 Avg Close — Range —
Q4 2020
Shares 17,612 Value ($000) $672 Avg Close — Range —
Q3 2020
Shares 17,603 Value ($000) $577 Avg Close — Range —
Q2 2020
Shares 18,767 Value ($000) $568 Avg Close — Range —
Q1 2020
Shares 274,726 Value ($000) $7,190 Avg Close — Range —
Q4 2019
Shares 282,978 Value ($000) $9,717 Avg Close — Range —