GOLDMAN SACHS ETF TR

Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME

CogentBlue Wealth Advisors, LLC's Holding History (CIK: 0002054047)

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

Q3 2025
Shares 7,380 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 7,457 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 7,676 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 7,676 Value ($000) $245 Avg Close — Range —