GOLDMAN SACHS ETF TR

Ticker: GSLC CUSIP: 381430503 Class: ETF

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 6,751 Value ($000) $894 Avg Close — Range —
Q3 2025
Shares 7,106 Value ($000) $926 Avg Close — Range —
Q2 2025
Shares 7,308 Value ($000) $909 Avg Close — Range —
Q1 2025
Shares 7,153 Value ($000) $775 Avg Close — Range —
Q4 2024
Shares 7,002 Value ($000) $825 Avg Close — Range —
Q3 2024
Shares 7,340 Value ($000) $834 Avg Close — Range —
Q2 2024
Shares 7,360 Value ($000) $751 Avg Close — Range —
Q1 2024
Shares 8,110 Value ($000) $842 Avg Close — Range —
Q4 2023
Shares 9,543 Value ($000) $895 Avg Close — Range —
Q3 2023
Shares 10,559 Value ($000) $889 Avg Close — Range —
Q2 2023
Shares 17,318 Value ($000) $1,512 Avg Close — Range —
Q1 2023
Shares 18,056 Value ($000) $1,474 Avg Close — Range —
Q4 2022
Shares 6,256 Value ($000) $482 Avg Close — Range —