Citadel Advisors’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-31,749	Closed	-$2.4M	–	13581
2025 Q4	$2.4M	Buy	+31,749	New	+$2.38M	﹤0.01%	5580
2025 Q1	–	Sell	-5,879	Closed	-$406K	–	14978
2024 Q4	$406K	Sell	5,879 -3,520	-37%	-$252K	﹤0.01%	9007
2024 Q3	$652K	Buy	+9,399	New	+$629K	﹤0.01%	7701
2024 Q1	–	Sell	-31,354	Closed	-$1.98M	–	14943
2023 Q4	$1.98M	Buy	31,354 +26,755	+582%	+$1.52M	﹤0.01%	5370
2023 Q3	$257K	Buy	4,599 +623	+16%	+$36.4K	﹤0.01%	9448
2023 Q2	$230K	Buy	+3,976	New	+$219K	﹤0.01%	9580
2023 Q1	–	Sell	-8,140	Closed	-$445K	–	15049
2022 Q4	$445K	Buy	+8,140	New	+$450K	﹤0.01%	8491
2022 Q3	–	Sell	-37,015	Closed	-$1.94M	–	13102
2022 Q2	$1.94M	Buy	37,015 +23,348	+171%	+$1.32M	﹤0.01%	5606
2022 Q1	$846K	Sell	13,667 -21,960	-62%	-$1.36M	﹤0.01%	8093
2021 Q4	$2.37M	Buy	+35,627	New	+$2.37M	﹤0.01%	5851
2021 Q2	–	Sell	-8,611	Closed	-$537K	–	14022
2021 Q1	$537K	Sell	8,611 -19,620	-69%	-$1.2M	﹤0.01%	9524
2020 Q4	$1.53M	Buy	+28,231	New	+$1.38M	﹤0.01%	5933
2020 Q1	–	Sell	-11,487	Closed	-$543K	–	9834
2019 Q4	$543K	Buy	+11,487	New	+$523K	﹤0.01%	6681
2019 Q1	–	Sell	-25,453	Closed	-$990K	–	9553
2018 Q4	$990K	Buy	+25,453	New	+$1.1M	﹤0.01%	5320