GOLDMAN SACHS ETF TR

Ticker: GSWO CUSIP: 38149W739 Class: ACTIVEBETA WRLD

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

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

Q3 2025
Shares 2,911 Value ($000) $166 Avg Close — Range —
Q2 2025
Shares 320 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 105 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 111 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 123 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 123 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 144 Value ($000) $7 Avg Close — Range —