GOLDMAN SACHS ETF TR

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

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 27 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 27 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 27 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 27 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 27 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 27 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 27 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 27 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 36 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 36 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 36 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 109 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 653 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 15,485 Value ($000) $652 Avg Close — Range —
Q1 2022
Shares 18,024 Value ($000) $974 Avg Close — Range —
Q4 2021
Shares 8,277 Value ($000) $503 Avg Close — Range —