GOLDMAN SACHS ETF TR

Ticker: GSLC CUSIP: 381430503 Class: ETF

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025
Shares 2,892 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 2,892 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 3,241 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,111 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,617 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,702 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,140 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,326 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,923 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 12,017 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 14,995 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 17,092 Value ($000) $1,214 Avg Close — Range —
Q2 2022
Shares 20,971 Value ($000) $1,572 Avg Close — Range —
Q1 2022
Shares 22,846 Value ($000) $2,034 Avg Close — Range —