GOLDMAN SACHS ETF TR

Ticker: GHYB CUSIP: 381430453 Class: ACCESS HIG YLD

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 8,225 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 8,719 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 8,639 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 8,496 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 8,378 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 8,419 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 8,333 Value ($000) $367 Avg Close — Range —
Q1 2024
Shares 8,612 Value ($000) $381 Avg Close — Range —
Q4 2023
Shares 8,665 Value ($000) $382 Avg Close — Range —
Q3 2023
Shares 8,815 Value ($000) $371 Avg Close — Range —
Q2 2023
Shares 10,622 Value ($000) $456 Avg Close — Range —
Q1 2023
Shares 10,727 Value ($000) $466 Avg Close — Range —
Q4 2022
Shares 10,442 Value ($000) $438 Avg Close — Range —
Q3 2022
Shares 10,268 Value ($000) $416 Avg Close — Range —
Q2 2022
Shares 9,644 Value ($000) $403 Avg Close — Range —
Q1 2022
Shares 9,644 Value ($000) $456 Avg Close — Range —
Q4 2021
Shares 9,644 Value ($000) $479 Avg Close — Range —
Q3 2021
Shares 9,749 Value ($000) $489 Avg Close — Range —
Q2 2021
Shares 10,374 Value ($000) $519 Avg Close — Range —
Q1 2021
Shares 10,374 Value ($000) $519 Avg Close — Range —
Q4 2020
Shares 10,274 Value ($000) $517 Avg Close — Range —