GOLDMAN SACHS ETF TR

Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 141,927 Value ($000) $5,907 Avg Close — Range —
Q3 2025
Shares 136,877 Value ($000) $5,575 Avg Close — Range —
Q2 2025
Shares 132,106 Value ($000) $4,916 Avg Close — Range —
Q1 2025
Shares 128,858 Value ($000) $4,276 Avg Close — Range —
Q4 2024
Shares 128,057 Value ($000) $4,088 Avg Close — Range —
Q3 2024
Shares 134,178 Value ($000) $4,711 Avg Close — Range —
Q1 2024
Shares 130,430 Value ($000) $4,088 Avg Close — Range —
Q4 2023
Shares 126,993 Value ($000) $3,897 Avg Close — Range —
Q3 2023
Shares 123,382 Value ($000) $3,537 Avg Close — Range —
Q2 2023
Shares 114,069 Value ($000) $3,411 Avg Close — Range —
Q4 2022
Shares 69,178 Value ($000) $1,958 Avg Close — Range —
Q3 2022
Shares 66,959 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 62,949 Value ($000) $1,873 Avg Close — Range —
Q1 2022
Shares 58,085 Value ($000) $1,968 Avg Close — Range —
Q4 2021
Shares 52,078 Value ($000) $1,927 Avg Close — Range —