GOLDMAN SACHS ETF TR

Ticker: GSWO CUSIP: 38149W739 Class: ACTIVEBETA WRLD

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

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

Q4 2025
Shares 76,237 Value ($000) $4,402 Avg Close — Range —
Q3 2025
Shares 77,749 Value ($000) $4,429 Avg Close — Range —
Q2 2025
Shares 89,859 Value ($000) $4,922 Avg Close — Range —
Q1 2025
Shares 33,749 Value ($000) $1,739 Avg Close — Range —
Q4 2024
Shares 33,869 Value ($000) $1,674 Avg Close — Range —
Q3 2024
Shares 39,178 Value ($000) $1,991 Avg Close — Range —
Q2 2024
Shares 39,472 Value ($000) $1,848 Avg Close — Range —
Q1 2024
Shares 39,733 Value ($000) $1,865 Avg Close — Range —
Q4 2023
Shares 38,690 Value ($000) $1,689 Avg Close — Range —
Q3 2023
Shares 36,649 Value ($000) $1,465 Avg Close — Range —
Q2 2023
Shares 33,683 Value ($000) $1,393 Avg Close — Range —