GOLDMAN SACHS ETF TR

Ticker: GSLC CUSIP: 381430503 Class: ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 297,487 Value ($000) $39,378 Avg Close — Range —
Q3 2025
Shares 124,075 Value ($000) $16,164 Avg Close — Range —
Q2 2025
Shares 115,855 Value ($000) $14,062 Avg Close — Range —
Q1 2025
Shares 12,854 Value ($000) $1,415 Avg Close — Range —
Q4 2024
Shares 12,975 Value ($000) $1,494 Avg Close — Range —
Q2 2021
Shares 2,610 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 3,592 Value ($000) $284 Avg Close — Range —
Q2 2019
Shares 8,389 Value ($000) $493 Avg Close — Range —