GOLDMAN SACHS ETF TR

Ticker: GHYB CUSIP: 381430453 Class: ACCESS HIG YLD

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 510 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 565 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 576 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 495 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 499 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 392 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 183 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 195 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 7,882 Value ($000) $330 Avg Close — Range —
Q1 2022
Shares 12,334 Value ($000) $583 Avg Close — Range —
Q4 2021
Shares 12,682 Value ($000) $631 Avg Close — Range —