GOLDMAN SACHS ETF TR

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

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2023
Shares 751 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 751 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 751 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 751 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 750 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 750 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 3,981 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 3,975 Value ($000) $241 Avg Close — Range —
Q3 2021
Shares 3,844 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 2,121 Value ($000) $132 Avg Close — Range —
Q1 2021
Shares 2,118 Value ($000) $121 Avg Close — Range —