GOLDMAN SACHS ETF TR

Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 8,139 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 9,441 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 11,209 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 11,551 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 12,407 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 13,698 Value ($000) $481 Avg Close — Range —
Q2 2024
Shares 13,202 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 15,117 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 14,894 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 17,931 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 33,404 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 22,287 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 24,512 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 31,036 Value ($000) $801 Avg Close — Range —
Q2 2022
Shares 33,649 Value ($000) $1,001 Avg Close — Range —
Q1 2022
Shares 67,054 Value ($000) $2,272 Avg Close — Range —
Q4 2021
Shares 89,760 Value ($000) $3,322 Avg Close — Range —
Q3 2021
Shares 124,881 Value ($000) $4,627 Avg Close — Range —
Q2 2021
Shares 141,431 Value ($000) $5,772 Avg Close — Range —
Q1 2021
Shares 357,954 Value ($000) $14,135 Avg Close — Range —
Q4 2020
Shares 293,761 Value ($000) $11,213 Avg Close — Range —
Q3 2020
Shares 198,626 Value ($000) $6,513 Avg Close — Range —
Q2 2020
Shares 87,574 Value ($000) $2,653 Avg Close — Range —