GOLDMAN SACHS ETF TR

Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME

Clay Northam Wealth Management, LLC's Holding History (CIK: 0001915687)

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

Q4 2025
Shares 58,817 Value ($000) $2,448 Avg Close — Range —
Q3 2025
Shares 56,828 Value ($000) $2,315 Avg Close — Range —
Q2 2025
Shares 53,457 Value ($000) $1,989 Avg Close — Range —
Q1 2025
Shares 53,457 Value ($000) $1,774 Avg Close — Range —
Q4 2024
Shares 54,943 Value ($000) $1,754 Avg Close — Range —
Q3 2024
Shares 59,976 Value ($000) $2,106 Avg Close — Range —
Q2 2024
Shares 59,853 Value ($000) $1,955 Avg Close — Range —
Q1 2024
Shares 61,550 Value ($000) $1,929 Avg Close — Range —
Q4 2023
Shares 64,466 Value ($000) $1,978 Avg Close — Range —
Q3 2023
Shares 67,697 Value ($000) $1,941 Avg Close — Range —
Q2 2023
Shares 68,140 Value ($000) $2,037 Avg Close — Range —
Q1 2023
Shares 68,968 Value ($000) $2,053 Avg Close — Range —
Q4 2022
Shares 64,446 Value ($000) $1,824 Avg Close — Range —
Q3 2022
Shares 69,779 Value ($000) $1,802 Avg Close — Range —
Q2 2022
Shares 68,427 Value ($000) $2,036 Avg Close — Range —
Q1 2022
Shares 69,917 Value ($000) $2,369 Avg Close — Range —
Q4 2021
Shares 71,004 Value ($000) $2,628 Avg Close — Range —