GOLDMAN SACHS ETF TR

Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 1,075 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 1,075 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 1,075 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 1,350 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 1,675 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 1,675 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 1,825 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 1,825 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 1,975 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 1,825 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 1,825 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 1,725 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 1,725 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 1,725 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 1,725 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 1,975 Value ($000) $73 Avg Close — Range —