GOLDMAN SACHS ETF TR

Ticker: GSC CUSIP: 38149W614 Class: Exchange Traded Fund

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025
Shares 52,662 Value ($000) $3,168 Avg Close — Range —
Q3 2025
Shares 51,835 Value ($000) $2,783 Avg Close — Range —
Q2 2025
Shares 51,996 Value ($000) $2,456 Avg Close — Range —
Q1 2025
Shares 51,996 Value ($000) $2,423 Avg Close — Range —
Q4 2024
Shares 48,490 Value ($000) $2,606 Avg Close — Range —