GOLDMAN SACHS ETF TR

Ticker: GINN CUSIP: 38149W820 Class: NNOVAT EQ ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 11,313 Value ($000) $827 Avg Close — Range —
Q3 2025
Shares 18,078 Value ($000) $1,335 Avg Close — Range —
Q2 2025
Shares 17,703 Value ($000) $1,193 Avg Close — Range —
Q1 2025
Shares 19,470 Value ($000) $1,146 Avg Close — Range —
Q4 2024
Shares 19,470 Value ($000) $1,198 Avg Close — Range —