Blue Bell Private Wealth Management’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.01K	Hold	27	–	–	﹤0.01%	651
2025 Q4	$2.04K	Hold	27	–	–	﹤0.01%	643
2025 Q3	$2.02K	Buy	27 +11	+69%	+$793	﹤0.01%	642
2025 Q2	$1.1K	Hold	16	–	–	﹤0.01%	668
2025 Q1	$1.01K	Hold	16	–	–	﹤0.01%	666
2024 Q4	$1.11K	Hold	16	–	–	﹤0.01%	617
2024 Q3	$1.11K	Hold	16	–	–	﹤0.01%	637
2024 Q2	$1.01K	Hold	16	–	–	﹤0.01%	661
2024 Q1	$1.05K	Hold	16	–	–	﹤0.01%	672
2023 Q4	$1.01K	Hold	16	–	–	﹤0.01%	671
2023 Q3	$894	Hold	16	–	–	﹤0.01%	635
2023 Q2	$924	Hold	16	–	–	﹤0.01%	640
2023 Q1	$888	Hold	16	–	–	﹤0.01%	623
2022 Q4	$874	Hold	16	–	–	﹤0.01%	645
2022 Q3	$1K	Hold	16	–	–	﹤0.01%	673
2022 Q2	$1K	Hold	16	–	–	﹤0.01%	721
2022 Q1	$1K	Buy	16 +1	+7%	+$62	﹤0.01%	786
2021 Q4	$1K	Buy	+15	New	+$996	﹤0.01%	773