Castleview Partners’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-24	Closed	-$784	–	684
2024 Q2	$784	Hold	24	–	–	﹤0.01%	829
2024 Q1	$752	Hold	24	–	–	﹤0.01%	816
2023 Q4	$737	Hold	24	–	–	﹤0.01%	788
2023 Q3	$688	Hold	24	–	–	﹤0.01%	630
2023 Q2	$718	Hold	24	–	–	﹤0.01%	652
2023 Q1	$714	Hold	24	–	–	﹤0.01%	634
2022 Q4	$679	Hold	24	–	–	﹤0.01%	574
2022 Q3	$1K	Sell	24 -9,976	-100%	-$288K	﹤0.01%	565
2022 Q2	$12.3K	Buy	10,000 +9,976	+41,567%	+$315K	0.01%	438
2022 Q1	$0	Sell	24 -864	-97%	-$30.7K	﹤0.01%	830
2021 Q4	$24	Buy	+888	New	+$33K	﹤0.01%	927
2021 Q2	$1K	Buy	+24	New	+$970	﹤0.01%	881