GOLDMAN SACHS ETF TR

Ticker: GGUS CUSIP: 38149W598 Class: MARKETBETA RUSS

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 24,253 Value ($000) $1,544 Avg Close — Range —
Q3 2025
Shares 14,698 Value ($000) $930 Avg Close — Range —
Q2 2025
Shares 6,445 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 642 Value ($000) $32 Avg Close — Range —