GOLDMAN SACHS ETF TR

Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 109,637 Value ($000) $4,563 Avg Close — Range —
Q3 2025
Shares 113,721 Value ($000) $4,632 Avg Close — Range —
Q2 2025
Shares 109,617 Value ($000) $4,079 Avg Close — Range —
Q1 2025
Shares 14,853 Value ($000) $493 Avg Close — Range —
Q4 2023
Shares 14,163 Value ($000) $437 Avg Close — Range —
Q3 2023
Shares 14,163 Value ($000) $406 Avg Close — Range —
Q2 2023
Shares 14,163 Value ($000) $423 Avg Close — Range —