GOLDMAN SACHS ETF TR

Ticker: GSEW CUSIP: 381430438 Class: EQUAL WEIGHT US

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q1 2025
Shares 6,928 Value ($000) $527 Avg Close — Range —
Q4 2024
Shares 6,704 Value ($000) $518 Avg Close — Range —
Q3 2024
Shares 6,704 Value ($000) $519 Avg Close — Range —
Q2 2024
Shares 6,704 Value ($000) $477 Avg Close — Range —
Q1 2024
Shares 6,704 Value ($000) $488 Avg Close — Range —
Q4 2023
Shares 8,049 Value ($000) $537 Avg Close — Range —
Q3 2023
Shares 21,909 Value ($000) $1,309 Avg Close — Range —
Q2 2023
Shares 19,290 Value ($000) $1,206 Avg Close — Range —
Q1 2023
Shares 14,056 Value ($000) $846 Avg Close — Range —