GOLDMAN SACHS ETF TR

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

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

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

Q4 2025
Shares 12,521 Value ($000) $915 Avg Close — Range —
Q3 2025
Shares 12,408 Value ($000) $916 Avg Close — Range —
Q2 2025
Shares 12,397 Value ($000) $849 Avg Close — Range —
Q4 2024
Shares 12,522 Value ($000) $771 Avg Close — Range —
Q3 2024
Shares 7,667 Value ($000) $468 Avg Close — Range —
Q2 2024
Shares 6,691 Value ($000) $380 Avg Close — Range —