GOLDMAN SACHS ETF TR

Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 109 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 109 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 141 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 83 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 91 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 60,537 Value ($000) $1,564 Avg Close — Range —
Q2 2022
Shares 64,389 Value ($000) $1,916 Avg Close — Range —
Q1 2022
Shares 74,503 Value ($000) $2,524 Avg Close — Range —
Q4 2021
Shares 26,808 Value ($000) $992 Avg Close — Range —
Q3 2021
Shares 18,160 Value ($000) $674 Avg Close — Range —
Q2 2021
Shares 19,416 Value ($000) $792 Avg Close — Range —
Q1 2021
Shares 9,259 Value ($000) $366 Avg Close — Range —
Q4 2020
Shares 10,910 Value ($000) $416 Avg Close — Range —
Q3 2020
Shares 8,646 Value ($000) $283 Avg Close — Range —
Q2 2020
Shares 9,061 Value ($000) $274 Avg Close — Range —
Q2 2019
Shares 13,309 Value ($000) $437 Avg Close — Range —