GOLDMAN SACHS ETF TR

Ticker: GSEW CUSIP: 381430438 Class: EQUAL WEIGHT US

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 11,609 Value ($000) $988 Avg Close — Range —
Q3 2025
Shares 11,609 Value ($000) $987 Avg Close — Range —
Q2 2025
Shares 11,609 Value ($000) $947 Avg Close — Range —
Q1 2024
Shares 4,354 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 4,070 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 3,770 Value ($000) $225 Avg Close — Range —