GOLDMAN SACHS ETF TR

Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 48,047 Value ($000) $2,000 Avg Close — Range —
Q3 2025
Shares 56,270 Value ($000) $2,279 Avg Close — Range —
Q2 2025
Shares 28,852 Value ($000) $1,073 Avg Close — Range —
Q1 2025
Shares 25,454 Value ($000) $845 Avg Close — Range —
Q4 2024
Shares 30,350 Value ($000) $969 Avg Close — Range —
Q3 2024
Shares 26,914 Value ($000) $945 Avg Close — Range —
Q2 2024
Shares 30,014 Value ($000) $981 Avg Close — Range —
Q1 2024
Shares 15,836 Value ($000) $496 Avg Close — Range —
Q4 2023
Shares 18,148 Value ($000) $559 Avg Close — Range —
Q3 2023
Shares 166,561 Value ($000) $4,774 Avg Close — Range —
Q2 2023
Shares 162,179 Value ($000) $4,849 Avg Close — Range —
Q1 2023
Shares 166,316 Value ($000) $4,951 Avg Close — Range —
Q4 2022
Shares 148,925 Value ($000) $4,217 Avg Close — Range —
Q3 2022
Shares 39,781 Value ($000) $1,028 Avg Close — Range —
Q2 2022
Shares 74,716 Value ($000) $2,223 Avg Close — Range —
Q1 2022
Shares 73,750 Value ($000) $2,764 Avg Close — Range —
Q4 2021
Shares 64,540 Value ($000) $2,388 Avg Close — Range —
Q3 2021
Shares 76,291 Value ($000) $2,829 Avg Close — Range —
Q2 2021
Shares 64,682 Value ($000) $2,640 Avg Close — Range —
Q1 2021
Shares 38,305 Value ($000) $1,512 Avg Close — Range —
Q4 2020
Shares 19,989 Value ($000) $762 Avg Close — Range —
Q3 2020
Shares 9,142 Value ($000) $299 Avg Close — Range —
Q2 2020
Shares 6,149 Value ($000) $187 Avg Close — Range —
Q1 2020
Shares 6,175 Value ($000) $162 Avg Close — Range —