GOLDMAN SACHS ETF TR

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

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2023
Shares 4,508 Value ($000) $237 Avg Close Range
Q3 2023
Shares 22,083 Value ($000) $1,031 Avg Close Range
Q2 2023
Shares 22,487 Value ($000) $1,105 Avg Close Range
Q1 2023
Shares 24,771 Value ($000) $1,149 Avg Close Range
Q4 2022
Shares 27,313 Value ($000) $1,115 Avg Close Range
Q3 2022
Shares 18,348 Value ($000) $713 Avg Close Range
Q2 2022
Shares 20,592 Value ($000) $867 Avg Close Range
Q1 2022
Shares 15,484 Value ($000) $837 Avg Close Range
Q4 2021
Shares 23,757 Value ($000) $1,443 Avg Close Range