GOLDMAN SACHS ETF TR

Ticker: GSLC CUSIP: 381430503 Class: ETF

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 274,189 Value ($000) $36,294 Avg Close — Range —
Q3 2025
Shares 266,949 Value ($000) $34,778 Avg Close — Range —
Q2 2025
Shares 254,746 Value ($000) $30,921 Avg Close — Range —
Q1 2025
Shares 271,126 Value ($000) $29,846 Avg Close — Range —
Q4 2024
Shares 250,486 Value ($000) $28,851 Avg Close — Range —
Q3 2024
Shares 253,395 Value ($000) $28,618 Avg Close — Range —
Q2 2024
Shares 242,970 Value ($000) $25,986 Avg Close — Range —
Q1 2024
Shares 215,324 Value ($000) $22,348 Avg Close — Range —
Q4 2023
Shares 211,547 Value ($000) $19,845 Avg Close — Range —
Q3 2023
Shares 134,066 Value ($000) $11,292 Avg Close — Range —
Q2 2023
Shares 118,472 Value ($000) $10,343 Avg Close — Range —
Q1 2023
Shares 93,042 Value ($000) $7,557 Avg Close — Range —
Q4 2022
Shares 92,951 Value ($000) $7,076 Avg Close — Range —
Q3 2022
Shares 88,551 Value ($000) $6,289 Avg Close — Range —
Q2 2022
Shares 87,164 Value ($000) $6,532 Avg Close — Range —
Q1 2022
Shares 87,780 Value ($000) $7,816 Avg Close — Range —
Q4 2021
Shares 78,649 Value ($000) $7,482 Avg Close — Range —