Brown, Lisle/Cummings’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	$21.8K	Buy	174 +60	+53%	+$7.87K	0.01%	461
2025 Q4	$15.1K	Hold	114	–	–	﹤0.01%	453
2025 Q3	$14.9K	Hold	114	–	–	﹤0.01%	453
2025 Q2	$13.8K	Hold	114	–	–	﹤0.01%	462
2025 Q1	$12.5K	Hold	114	–	–	﹤0.01%	466
2024 Q4	$13.1K	Hold	114	–	–	﹤0.01%	460
2024 Q3	$12.9K	Hold	114	–	–	﹤0.01%	444
2024 Q2	$12.2K	Hold	114	–	–	﹤0.01%	432
2024 Q1	$11.8K	Hold	114	–	–	﹤0.01%	423
2023 Q4	$10.7K	Hold	114	–	–	﹤0.01%	431
2023 Q3	$9.6K	Hold	114	–	–	﹤0.01%	411
2023 Q2	$9.95K	Hold	114	–	–	﹤0.01%	414
2023 Q1	$9.26K	Hold	114	–	–	﹤0.01%	407
2022 Q4	$8.68K	Hold	114	–	–	﹤0.01%	396
2022 Q3	$8.1K	Hold	114	–	–	﹤0.01%	385
2022 Q2	$8.54K	Hold	114	–	–	﹤0.01%	379
2022 Q1	$10.2K	Hold	114	–	–	﹤0.01%	381
2021 Q4	$10.8K	Buy	+114	New	+$10.5K	0.01%	374