GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 162,032 Value ($000) $16,194 Avg Close — Range —
Q3 2025
Shares 196,788 Value ($000) $19,724 Avg Close — Range —
Q2 2025
Shares 193,839 Value ($000) $19,413 Avg Close — Range —
Q1 2025
Shares 192,829 Value ($000) $19,318 Avg Close — Range —
Q4 2024
Shares 184,388 Value ($000) $18,424 Avg Close — Range —
Q3 2024
Shares 180,429 Value ($000) $18,083 Avg Close — Range —
Q2 2024
Shares 152,874 Value ($000) $15,300 Avg Close — Range —
Q1 2024
Shares 151,354 Value ($000) $15,096 Avg Close — Range —
Q4 2023
Shares 146,068 Value ($000) $14,569 Avg Close — Range —
Q3 2023
Shares 155,247 Value ($000) $15,542 Avg Close — Range —
Q2 2023
Shares 164,418 Value ($000) $16,453 Avg Close — Range —
Q1 2023
Shares 163,004 Value ($000) $16,323 Avg Close — Range —
Q4 2022
Shares 155,003 Value ($000) $15,455 Avg Close — Range —
Q3 2022
Shares 146,708 Value ($000) $14,649 Avg Close — Range —
Q2 2022
Shares 138,235 Value ($000) $13,801 Avg Close — Range —
Q1 2022
Shares 126,497 Value ($000) $12,642 Avg Close — Range —
Q4 2021
Shares 73,901 Value ($000) $7,393 Avg Close — Range —
Q3 2021
Shares 72,742 Value ($000) $7,280 Avg Close — Range —
Q2 2021
Shares 72,499 Value ($000) $7,258 Avg Close — Range —
Q1 2021
Shares 57,354 Value ($000) $5,743 Avg Close — Range —
Q4 2020
Shares 45,047 Value ($000) $4,510 Avg Close — Range —
Q3 2020
Shares 46,220 Value ($000) $4,642 Avg Close — Range —
Q2 2020
Shares 36,417 Value ($000) $3,660 Avg Close — Range —
Q1 2020
Shares 38,132 Value ($000) $3,844 Avg Close — Range —
Q4 2019
Shares 24,207 Value ($000) $2,428 Avg Close — Range —
Q3 2019
Shares 24,607 Value ($000) $2,470 Avg Close — Range —
Q2 2019
Shares 16,820 Value ($000) $1,688 Avg Close — Range —
Q1 2019
Shares 4,929 Value ($000) $494 Avg Close — Range —