Cary Street Partners Investment Advisory’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,564	Closed	-$132K	–	1105
2023 Q3	$132K	Hold	1,564	–	–	0.01%	646
2023 Q2	$137K	Buy	1,564 +1,475	+1,657%	+$129K	0.01%	605
2023 Q1	$7.23K	Hold	89	–	–	﹤0.01%	1228
2022 Q4	$6.78K	Buy	+89	New	+$6.78K	﹤0.01%	1244