GOLDMAN SACHS ETF TR

Ticker: GHYB CUSIP: 381430453 Class: ACCESS HIG YLD

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

UBS Group AG
Value ($000) $273 Shares 6,029
BANK OF MONTREAL /CAN/
Value ($000) $14 Shares 305
EverSource Wealth Advisors, LLC
Value ($000) $9 Shares 200

Increased Positions (14)

NewEdge Advisors, LLC
Value ($000) $6,511 (+16.2%) Shares 143,664 (+17.6%)
Advisory Services Network, LLC
Value ($000) $4,701 (+2.7%) Shares 103,719 (+4.0%)
SMITHBRIDGE ASSET MANAGEMENT INC/DE
Value ($000) $740 (+2.7%) Shares 16,337 (+4.0%)
BANK OF AMERICA CORP /DE/
Value ($000) $3,353 (+14.5%) Shares 73,981 (+15.9%)
GOLDMAN SACHS GROUP INC
Value ($000) $20,513 (-0.0%) Shares 452,618 (+1.2%)
Sanctuary Advisors, LLC
Value ($000) $1,507 (+8.0%) Shares 33,244 (+6.2%)
OSAIC HOLDINGS, INC.
Value ($000) $362 (+25.0%) Shares 7,992 (+25.8%)
PNC Financial Services Group, Inc.
Value ($000) $122 (+166.8%) Shares 2,700 (+170.0%)
ROYAL BANK OF CANADA
Value ($000) $18 (+500.0%) Shares 407 (+556.5%)
Avidian Wealth Solutions, LLC
Value ($000) $407 (+0.9%) Shares 8,972 (+2.1%)
HARBOUR INVESTMENTS, INC.
Value ($000) $35 (+22.2%) Shares 778 (+23.7%)
ASSETMARK, INC
Value ($000) $0 (+228.3%) Shares 10 (+233.3%)
Rockefeller Capital Management L.P.
Value ($000) $4 (+0.5%) Shares 78 (+2.6%)
Allworth Financial LP
Value ($000) $4 (+0.5%) Shares 86 (+2.4%)

Decreased Positions (10)

MORGAN STANLEY
Value ($000) $2,452 (-59.5%) Shares 54,100 (-59.0%)
Sovereign Financial Group, Inc.
Value ($000) $373 (-6.8%) Shares 8,225 (-5.7%)
JANE STREET GROUP, LLC
Value ($000) $234 (-74.1%) Shares 5,174 (-73.8%)
LPL Financial LLC
Value ($000) $3,543 (-10.0%) Shares 78,178 (-8.9%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $207 (-34.6%) Shares 4,567 (-33.8%)
Chicago Partners Investment Group LLC
Value ($000) $297 (-9.3%) Shares 6,504 (-8.9%)
CATALYST FINANCIAL PARTNERS LLC
Value ($000) $246 (-5.5%) Shares 5,438 (-4.4%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $419 (+91911.0%) Shares 9,238 (-7.0%)
CoreCap Advisors, LLC
Value ($000) $23 (-10.8%) Shares 510 (-9.7%)
Betterment LLC
Value ($000) $1 (-19.2%) Shares 24,113 (-18.2%)

Exited Positions (4)

RAYMOND JAMES FINANCIAL INC
Value ($000) $7,377 Shares 160,817
Tripletail Wealth Management, LLC
Value ($000) $5 Shares 102
PRINCIPAL SECURITIES, INC.
Value ($000) $18 Shares 397
Smartleaf Asset Management LLC
Value ($000) $0 Shares 9