GOLDMAN SACHS ETF TR

Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME

Edge Financial Advisors LLC's Holding History (CIK: 0002011402)

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

Q4 2025
Shares 19,242 Value ($000) $799 Avg Close — Range —
Q3 2025
Shares 18,820 Value ($000) $767 Avg Close — Range —
Q2 2025
Shares 20,015 Value ($000) $745 Avg Close — Range —
Q1 2025
Shares 22,366 Value ($000) $742 Avg Close — Range —
Q4 2024
Shares 23,833 Value ($000) $761 Avg Close — Range —
Q3 2024
Shares 23,271 Value ($000) $817 Avg Close — Range —
Q2 2024
Shares 23,577 Value ($000) $770 Avg Close — Range —
Q1 2024
Shares 86,690 Value ($000) $2,670 Avg Close — Range —