Brown Brothers Harriman & Co’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$61.9K	Sell	495 -12	-2%	-$1.57K	﹤0.01%	1017
2025 Q4	$67.1K	Buy	507 +68	+15%	+$8.92K	﹤0.01%	987
2025 Q3	$57.2K	Sell	439 -8	-2%	-$1.01K	﹤0.01%	978
2025 Q2	$54.3K	Sell	447 -84	-16%	-$9.45K	﹤0.01%	916
2025 Q1	$58.5K	Hold	531	–	–	﹤0.01%	802
2024 Q4	$61.2K	Sell	531 -78	-13%	-$9.07K	﹤0.01%	842
2024 Q3	$68.8K	Sell	609 -17	-3%	-$1.85K	﹤0.01%	754
2024 Q2	$67K	Buy	+626	New	+$64.6K	﹤0.01%	718
2023 Q1	–	Sell	-263	Closed	-$20K	–	1294
2022 Q4	$20K	Hold	263	–	–	﹤0.01%	886
2022 Q3	$19K	Hold	263	–	–	﹤0.01%	985
2022 Q2	$20K	Buy	+263	New	+$21.3K	﹤0.01%	874
2021 Q3	–	Sell	-366	Closed	-$31	–	1186
2021 Q2	$31	Hold	366	–	–	﹤0.01%	743
2021 Q1	$29	Buy	+366	New	+$28.4K	﹤0.01%	728
2020 Q1	–	Sell	-6,396	Closed	-$414K	–	1175
2019 Q4	$414K	Buy	+6,396	New	+$397K	﹤0.01%	338