GOLDMAN SACHS ETF TR

Ticker: GSLC CUSIP: 381430503 Class: ETF

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 5,749 Value ($000) $761 Avg Close Range
Q3 2025
Shares 5,749 Value ($000) $749 Avg Close Range
Q2 2025
Shares 5,749 Value ($000) $698 Avg Close Range
Q1 2025
Shares 5,749 Value ($000) $633 Avg Close Range
Q4 2024
Shares 6,399 Value ($000) $737 Avg Close Range
Q3 2024
Shares 6,399 Value ($000) $723 Avg Close Range
Q2 2024
Shares 6,399 Value ($000) $684 Avg Close Range
Q1 2024
Shares 6,399 Value ($000) $664 Avg Close Range
Q4 2023
Shares 6,399 Value ($000) $600 Avg Close Range
Q3 2023
Shares 6,399 Value ($000) $539 Avg Close Range
Q2 2023
Shares 6,399 Value ($000) $559 Avg Close Range
Q1 2023
Shares 3,349 Value ($000) $272 Avg Close Range
Q4 2022
Shares 3,349 Value ($000) $255 Avg Close Range
Q3 2022
Shares 3,349 Value ($000) $238 Avg Close Range
Q2 2022
Shares 3,349 Value ($000) $251 Avg Close Range
Q1 2022
Shares 3,349 Value ($000) $298 Avg Close Range
Q4 2021
Shares 27,249 Value ($000) $2,592 Avg Close Range
Q3 2021
Shares 85,389 Value ($000) $7,346 Avg Close Range
Q2 2021
Shares 98,743 Value ($000) $8,495 Avg Close Range
Q1 2021
Shares 98,738 Value ($000) $7,812 Avg Close Range
Q4 2020
Shares 98,733 Value ($000) $7,473 Avg Close Range