GOLDMAN SACHS ETF TR

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

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q2 2022
Shares 11,853 Value ($000) $499 Avg Close — Range —
Q1 2022
Shares 12,586 Value ($000) $680 Avg Close — Range —
Q4 2021
Shares 5,285 Value ($000) $321 Avg Close — Range —