GOLDMAN SACHS ETF TR

Ticker: GSST CUSIP: 381430230 Class: ULTRA SHORT BOND

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2025
Shares 1,713 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 1,417 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 568 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 568 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 568 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 568 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 568 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 4,015 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 187,819 Value ($000) $9,393 Avg Close — Range —
Q3 2023
Shares 210,898 Value ($000) $10,532 Avg Close — Range —
Q2 2023
Shares 234,460 Value ($000) $11,700 Avg Close — Range —
Q1 2023
Shares 164,583 Value ($000) $8,218 Avg Close — Range —
Q4 2022
Shares 49,459 Value ($000) $2,451 Avg Close — Range —
Q3 2022
Shares 24,277 Value ($000) $1,207 Avg Close — Range —