GOLDMAN SACHS ETF TR

Ticker: GSLC CUSIP: 381430503 Class: ETF

Worth Financial Advisory Group, LLC's Holding History (CIK: 0001964358)

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

Q4 2025
Shares 118,320 Value ($000) $15,662 Avg Close — Range —
Q3 2025
Shares 117,925 Value ($000) $15,363 Avg Close — Range —
Q2 2025
Shares 116,477 Value ($000) $14,138 Avg Close — Range —
Q1 2025
Shares 119,153 Value ($000) $13,116 Avg Close — Range —
Q4 2024
Shares 121,766 Value ($000) $14,025 Avg Close — Range —
Q3 2024
Shares 124,686 Value ($000) $14,082 Avg Close — Range —
Q2 2024
Shares 127,833 Value ($000) $13,672 Avg Close — Range —
Q1 2024
Shares 130,258 Value ($000) $13,520 Avg Close — Range —
Q4 2023
Shares 125,441 Value ($000) $11,768 Avg Close — Range —
Q3 2023
Shares 126,216 Value ($000) $10,631 Avg Close — Range —
Q2 2023
Shares 120,012 Value ($000) $10,477 Avg Close — Range —
Q1 2023
Shares 130,382 Value ($000) $10,590 Avg Close — Range —
Q4 2022
Shares 150,446 Value ($000) $11,453 Avg Close — Range —