GOLDMAN SACHS ETF TR

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2024
Shares 3,881 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 4,124 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 6,948 Value ($000) $394 Avg Close — Range —
Q1 2024
Shares 7,144 Value ($000) $401 Avg Close — Range —
Q4 2023
Shares 7,224 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 9,900 Value ($000) $462 Avg Close — Range —
Q2 2023
Shares 10,051 Value ($000) $494 Avg Close — Range —
Q2 2022
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 523 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 523 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 32 Value ($000) $2 Avg Close — Range —