GOLDMAN SACHS ETF TR

Ticker: GSEW CUSIP: 381430438 Class: EQUAL WEIGHT US

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 88,809 Value ($000) $7,568 Avg Close — Range —
Q2 2025
Shares 105,928 Value ($000) $8,637 Avg Close — Range —
Q1 2025
Shares 105,259 Value ($000) $8,004 Avg Close — Range —
Q4 2024
Shares 108,050 Value ($000) $8,344 Avg Close — Range —
Q3 2024
Shares 128,321 Value ($000) $9,942 Avg Close — Range —
Q2 2024
Shares 124,683 Value ($000) $8,872 Avg Close — Range —
Q1 2024
Shares 113,893 Value ($000) $8,293 Avg Close — Range —
Q4 2023
Shares 117,863 Value ($000) $7,904 Avg Close — Range —
Q3 2023
Shares 104,912 Value ($000) $6,266 Avg Close — Range —
Q2 2023
Shares 102,973 Value ($000) $6,438 Avg Close — Range —
Q1 2023
Shares 92,683 Value ($000) $5,577 Avg Close — Range —