GOLDMAN SACHS ETF TR

Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME

Worth Financial Advisory Group, LLC's Holding History (CIK: 0001964358)

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

Q4 2025
Shares 13,743 Value ($000) $572 Avg Close — Range —
Q3 2025
Shares 13,773 Value ($000) $561 Avg Close — Range —
Q2 2025
Shares 13,703 Value ($000) $510 Avg Close — Range —
Q1 2025
Shares 14,299 Value ($000) $474 Avg Close — Range —
Q4 2024
Shares 14,539 Value ($000) $464 Avg Close — Range —
Q3 2024
Shares 14,621 Value ($000) $513 Avg Close — Range —
Q2 2024
Shares 14,621 Value ($000) $478 Avg Close — Range —
Q1 2024
Shares 14,434 Value ($000) $452 Avg Close — Range —
Q4 2023
Shares 14,331 Value ($000) $440 Avg Close — Range —
Q3 2023
Shares 14,157 Value ($000) $406 Avg Close — Range —
Q2 2023
Shares 12,341 Value ($000) $369 Avg Close — Range —
Q1 2023
Shares 13,991 Value ($000) $417 Avg Close — Range —