GOLDMAN SACHS ETF TR

Ticker: GSEU CUSIP: 381430305 Class: ACTIVEBETA EUR

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (9)

FOUNDERS FINANCIAL SECURITIES LLC
Value ($000) $209 Shares 4,566
RAYMOND JAMES FINANCIAL INC
Value ($000) $318 Shares 6,954
MASECO LLP
Value ($000) $9 Shares 199
Rockefeller Capital Management L.P.
Value ($000) $8 Shares 170
ROYAL BANK OF CANADA
Value ($000) $4 Shares 89
Founders Financial Alliance, LLC
Value ($000) $2 Shares 50
BlackRock, Inc.
Value ($000) $1 Shares 20
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Value ($000) $0 Shares 3
HFM Investment Advisors, LLC
Value ($000) $0 Shares 1

Increased Positions (7)

LPL Financial LLC
Value ($000) $8,671 (+10.8%) Shares 189,781 (+5.9%)
FMR LLC
Value ($000) $96 (+1219.9%) Shares 2,106 (+1161.1%)
BANK OF AMERICA CORP /DE/
Value ($000) $163 (+41.9%) Shares 3,578 (+35.6%)
OSAIC HOLDINGS, INC.
Value ($000) $15 (+241.7%) Shares 333 (+223.3%)
GOLDMAN SACHS GROUP INC
Value ($000) $558 (+5.9%) Shares 12,214 (+1.2%)
FLOW TRADERS U.S. LLC
Value ($000) $1 (+15.3%) Shares 31,506 (+10.1%)
WELLS FARGO & COMPANY/MN
Value ($000) $0 (+153.3%) Shares 2 (+100.0%)

Decreased Positions (5)

JANE STREET GROUP, LLC
Value ($000) $2,409 (-11.5%) Shares 52,717 (-15.4%)
Sunbelt Securities, Inc.
Value ($000) $11 (-47.7%) Shares 240 (-50.0%)
UBS Group AG
Value ($000) $0 (-96.5%) Shares 10 (-96.6%)
MORGAN STANLEY
Value ($000) $256 (-0.2%) Shares 5,601 (-4.7%)
Legacy Advisors, LLC
Value ($000) $238 (+4.5%) Shares 5,155 (-1.1%)

Exited Positions (1)

CITADEL ADVISORS LLC
Value ($000) $313 Shares 7,164