GOLDMAN SACHS ETF TR

Ticker: GSST CUSIP: 381430230 Class: ULTRA SHORT BOND

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2025
Shares 284,531 Value ($000) $14,360 Avg Close — Range —
Q3 2025
Shares 262,792 Value ($000) $13,324 Avg Close — Range —
Q2 2025
Shares 231,822 Value ($000) $11,722 Avg Close — Range —
Q1 2025
Shares 168,724 Value ($000) $8,527 Avg Close — Range —
Q4 2024
Shares 150,917 Value ($000) $7,578 Avg Close — Range —
Q3 2024
Shares 158,184 Value ($000) $8,010 Avg Close — Range —
Q2 2024
Shares 161,683 Value ($000) $8,143 Avg Close — Range —
Q1 2024
Shares 165,327 Value ($000) $8,325 Avg Close — Range —
Q4 2023
Shares 169,420 Value ($000) $8,473 Avg Close — Range —
Q3 2023
Shares 180,314 Value ($000) $9,005 Avg Close — Range —
Q2 2023
Shares 177,871 Value ($000) $8,876 Avg Close — Range —
Q1 2023
Shares 187,568 Value ($000) $9,366 Avg Close — Range —
Q4 2022
Shares 179,399 Value ($000) $8,890 Avg Close — Range —
Q3 2022
Shares 99,562 Value ($000) $4,948 Avg Close — Range —