GOLDMAN SACHS ETF TR

Ticker: GTEK CUSIP: 38149W812 Class: ETF

Heartwood Wealth Advisors LLC's Holding History (CIK: 0001794935)

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

Q4 2025
Shares 559,170 Value ($000) $22,346 Avg Close — Range —
Q3 2025
Shares 556,879 Value ($000) $21,724 Avg Close — Range —
Q2 2025
Shares 551,464 Value ($000) $19,897 Avg Close — Range —
Q1 2025
Shares 544,568 Value ($000) $16,162 Avg Close — Range —
Q4 2024
Shares 590,836 Value ($000) $19,091 Avg Close — Range —
Q3 2024
Shares 585,662 Value ($000) $17,827 Avg Close — Range —
Q2 2024
Shares 578,935 Value ($000) $17,337 Avg Close — Range —
Q1 2024
Shares 574,516 Value ($000) $16,916 Avg Close — Range —
Q4 2023
Shares 460,515 Value ($000) $12,835 Avg Close — Range —