GOLDMAN SACHS ETF TR

Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME

Strategies Wealth Advisors, LLC's Holding History (CIK: 0001976435)

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

Q4 2025
Shares 11,997 Value ($000) $499 Avg Close — Range —
Q3 2025
Shares 11,997 Value ($000) $489 Avg Close — Range —
Q2 2025
Shares 11,997 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 11,997 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 11,997 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 13,374 Value ($000) $470 Avg Close — Range —
Q2 2024
Shares 13,374 Value ($000) $437 Avg Close — Range —
Q1 2024
Shares 13,374 Value ($000) $419 Avg Close — Range —
Q4 2023
Shares 13,374 Value ($000) $410 Avg Close — Range —
Q3 2023
Shares 14,868 Value ($000) $426 Avg Close — Range —
Q2 2023
Shares 15,598 Value ($000) $466 Avg Close — Range —
Q1 2023
Shares 15,825 Value ($000) $471 Avg Close — Range —
Q4 2022
Shares 16,025 Value ($000) $454 Avg Close — Range —
Q2 2022
Shares 15,917 Value ($000) $474 Avg Close — Range —
Q1 2022
Shares 15,727 Value ($000) $533 Avg Close — Range —
Q4 2021
Shares 15,624 Value ($000) $578 Avg Close — Range —