GOLDMAN SACHS ETF TR

Ticker: GSST CUSIP: 381430230 Class: ULTRA SHORT BOND

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 44,979 Value ($000) $2,270 Avg Close — Range —
Q3 2025
Shares 44,452 Value ($000) $2,254 Avg Close — Range —
Q2 2025
Shares 35,571 Value ($000) $1,799 Avg Close — Range —
Q1 2025
Shares 31,358 Value ($000) $1,585 Avg Close — Range —