Cadent Capital Advisors’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 Q2	$816K	Hold	5,749	–	–	0.17%	103
2026 Q1	$719K	Hold	5,749	–	–	0.19%	88
2025 Q4	$761K	Hold	5,749	–	–	0.2%	84
2025 Q3	$749K	Hold	5,749	–	–	0.2%	89
2025 Q2	$698K	Hold	5,749	–	–	0.23%	77
2025 Q1	$633K	Sell	5,749 -650	-10%	-$75.2K	0.24%	65
2024 Q4	$737K	Hold	6,399	–	–	0.26%	68
2024 Q3	$723K	Hold	6,399	–	–	0.25%	66
2024 Q2	$684K	Hold	6,399	–	–	0.28%	60
2024 Q1	$664K	Hold	6,399	–	–	0.27%	52
2023 Q4	$600K	Hold	6,399	–	–	0.3%	50
2023 Q3	$539K	Hold	6,399	–	–	0.26%	55
2023 Q2	$559K	Buy	6,399 +3,050	+91%	+$253K	0.35%	47
2023 Q1	$272K	Hold	3,349	–	–	0.16%	96
2022 Q4	$255K	Hold	3,349	–	–	0.15%	100
2022 Q3	$238K	Hold	3,349	–	–	0.14%	91
2022 Q2	$251K	Hold	3,349	–	–	0.15%	91
2022 Q1	$298K	Sell	3,349 -23,900	-88%	-$2.11M	0.14%	98
2021 Q4	$2.59M	Sell	27,249 -58,140	-68%	-$5.34M	1.15%	31
2021 Q3	$7.35M	Sell	85,389 -13,354	-14%	-$1.19M	3.27%	6
2021 Q2	$8.49M	Buy	98,743 +5	+0%	+$417	3.53%	6
2021 Q1	$7.81M	Buy	98,738 +5	+0%	+$388	3.47%	5
2020 Q4	$7.47M	Buy	+98,733	New	+$7.1M	3.68%	6