GOLDMAN SACHS ETF TR

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

Highland Financial Advisors, LLC's Holding History (CIK: 0001939237)

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

Q4 2025
Shares 237,558 Value ($000) $17,366 Avg Close — Range —
Q3 2025
Shares 235,480 Value ($000) $17,387 Avg Close — Range —
Q2 2025
Shares 229,514 Value ($000) $15,464 Avg Close — Range —
Q1 2025
Shares 232,187 Value ($000) $13,670 Avg Close — Range —
Q4 2024
Shares 240,051 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 238,368 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 222,414 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 193,854 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 189,179 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 108,147 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 106,132 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 114,014 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 100,769 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 102,709 Value ($000) $3,991 Avg Close — Range —
Q2 2022
Shares 106,228 Value ($000) $4,470 Avg Close — Range —