GOLDMAN SACHS ETF TR

Ticker: GSST CUSIP: 381430230 Class: ULTRA SHORT BOND

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q4 2025
Shares 207,261 Value ($000) $10,460 Avg Close — Range —
Q3 2025
Shares 208,445 Value ($000) $10,568 Avg Close — Range —
Q2 2025
Shares 79,124 Value ($000) $4,001 Avg Close — Range —
Q1 2025
Shares 76,809 Value ($000) $3,882 Avg Close — Range —
Q4 2024
Shares 24,313 Value ($000) $1,227 Avg Close — Range —
Q3 2024
Shares 31,254 Value ($000) $1,583 Avg Close — Range —
Q2 2024
Shares 31,694 Value ($000) $1,596 Avg Close — Range —
Q1 2024
Shares 45,721 Value ($000) $2,302 Avg Close — Range —
Q4 2023
Shares 44,484 Value ($000) $2,225 Avg Close — Range —