GOLDMAN SACHS ETF TR

Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 5,977 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 5,973 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 5,973 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 6,086 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 2,151 Value ($000) $61 Avg Close — Range —