GOLDMAN SACHS ETF TR

Ticker: GSEW CUSIP: 381430438 Class: EQUAL WEIGHT US

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 4,148 Value ($000) $353 Avg Close Range
Q3 2025
Shares 4,148 Value ($000) $353 Avg Close Range
Q2 2025
Shares 4,148 Value ($000) $338 Avg Close Range
Q1 2025
Shares 4,380 Value ($000) $333 Avg Close Range
Q4 2024
Shares 4,685 Value ($000) $362 Avg Close Range
Q3 2024
Shares 4,685 Value ($000) $363 Avg Close Range
Q2 2024
Shares 4,685 Value ($000) $333 Avg Close Range
Q1 2024
Shares 4,685 Value ($000) $341 Avg Close Range
Q4 2023
Shares 5,320 Value ($000) $357 Avg Close Range
Q3 2023
Shares 4,399 Value ($000) $263 Avg Close Range
Q2 2023
Shares 4,380 Value ($000) $274 Avg Close Range
Q1 2023
Shares 4,380 Value ($000) $264 Avg Close Range
Q4 2022
Shares 4,380 Value ($000) $254 Avg Close Range
Q3 2022
Shares 4,380 Value ($000) $233 Avg Close Range
Q2 2022
Shares 5,266 Value ($000) $292 Avg Close Range
Q1 2022
Shares 7,038 Value ($000) $473 Avg Close Range
Q4 2021
Shares 5,528 Value ($000) $395 Avg Close Range
Q3 2021
Shares 3,859 Value ($000) $258 Avg Close Range