GOLDMAN SACHS ETF TR

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 16,246 Value ($000) $1,188 Avg Close — Range —
Q3 2025
Shares 16,246 Value ($000) $1,200 Avg Close — Range —
Q2 2025
Shares 16,714 Value ($000) $1,126 Avg Close — Range —
Q1 2025
Shares 16,714 Value ($000) $984 Avg Close — Range —
Q4 2024
Shares 16,714 Value ($000) $1,029 Avg Close — Range —
Q3 2024
Shares 16,714 Value ($000) $1,020 Avg Close — Range —
Q2 2024
Shares 17,561 Value ($000) $997 Avg Close — Range —
Q1 2024
Shares 13,871 Value ($000) $779 Avg Close — Range —
Q4 2023
Shares 13,871 Value ($000) $728 Avg Close — Range —
Q3 2023
Shares 13,871 Value ($000) $648 Avg Close — Range —
Q2 2023
Shares 13,871 Value ($000) $682 Avg Close — Range —
Q1 2023
Shares 12,500 Value ($000) $580 Avg Close — Range —
Q4 2022
Shares 12,500 Value ($000) $510 Avg Close — Range —
Q3 2022
Shares 12,500 Value ($000) $486 Avg Close — Range —
Q2 2022
Shares 12,500 Value ($000) $526 Avg Close — Range —
Q1 2022
Shares 16,130 Value ($000) $871 Avg Close — Range —
Q4 2021
Shares 20,654 Value ($000) $1,255 Avg Close — Range —
Q3 2021
Shares 17,654 Value ($000) $1,052 Avg Close — Range —
Q2 2021
Shares 17,654 Value ($000) $1,098 Avg Close — Range —
Q1 2021
Shares 17,654 Value ($000) $1,010 Avg Close — Range —
Q4 2020
Shares 14,024 Value ($000) $777 Avg Close — Range —