GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

CCG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001771169)

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

Q3 2020
Shares 114,285 Value ($000) $11,478 Avg Close — Range —
Q2 2020
Shares 106,448 Value ($000) $10,697 Avg Close — Range —
Q1 2020
Shares 52,415 Value ($000) $5,282 Avg Close — Range —
Q4 2019
Shares 58,629 Value ($000) $5,871 Avg Close — Range —
Q3 2019
Shares 62,509 Value ($000) $6,275 Avg Close — Range —
Q2 2019
Shares 53,134 Value ($000) $5,333 Avg Close — Range —
Q1 2019
Shares 27,836 Value ($000) $2,791 Avg Close — Range —
Q4 2018
Shares 21,580 Value ($000) $2,159 Avg Close — Range —