GOLDMAN SACHS ETF TR

Ticker: GSEW CUSIP: 381430438 Class: EQUAL WEIGHT US

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 3,050 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 2,817 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 3,032 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 5,117 Value ($000) $389 Avg Close — Range —
Q2 2022
Shares 256 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $20 Avg Close — Range —