GOLDMAN SACHS RISNG DIVGR FND

Ticker: GSRLX CUSIP: 38145C281 Class: Mutual Fund

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 9,772 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 9,226 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,973 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 64,020 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 64,020 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 49,517 Value ($000) $571 Avg Close — Range —
Q2 2022
Shares 49,304 Value ($000) $586 Avg Close — Range —
Q1 2022
Shares 49,056 Value ($000) $665 Avg Close — Range —
Q4 2021
Shares 58,871 Value ($000) $821 Avg Close — Range —
Q3 2021
Shares 54,291 Value ($000) $758 Avg Close — Range —
Q2 2021
Shares 54,291 Value ($000) $766 Avg Close — Range —
Q1 2021
Shares 54,056 Value ($000) $703 Avg Close — Range —
Q4 2020
Shares 73,440 Value ($000) $867 Avg Close — Range —