GOLDMAN SACHS ETF TR

Ticker: GSSC CUSIP: 381430602 Class: ACTIVEBETA US

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,658 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 2,804 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 599 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 488 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 496 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 505 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 906 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,372 Value ($000) $120 Avg Close — Range —
Q2 2022
Shares 906 Value ($000) $48 Avg Close — Range —