GOLDMAN SACHS ETF TR

Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 6,433 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 6,433 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 6,433 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 6,472 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 6,472 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 6,315 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 6,344 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 9,585 Value ($000) $271 Avg Close — Range —
Q3 2022
Shares 11,104 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 17,776 Value ($000) $529 Avg Close — Range —
Q1 2022
Shares 26,050 Value ($000) $883 Avg Close — Range —
Q4 2021
Shares 349,360 Value ($000) $12,930 Avg Close — Range —
Q3 2021
Shares 349,314 Value ($000) $12,960 Avg Close — Range —
Q2 2021
Shares 330,353 Value ($000) $13,482 Avg Close — Range —
Q1 2021
Shares 321,319 Value ($000) $12,689 Avg Close — Range —
Q4 2020
Shares 310,300 Value ($000) $11,844 Avg Close — Range —
Q3 2020
Shares 301,535 Value ($000) $9,887 Avg Close — Range —
Q2 2020
Shares 272,495 Value ($000) $8,254 Avg Close — Range —
Q1 2020
Shares 330,332 Value ($000) $8,645 Avg Close — Range —
Q4 2019
Shares 225,759 Value ($000) $7,753 Avg Close — Range —