Colonial Trust’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	$109K	Hold	874	–	–	0.01%	410
2025 Q4	$116K	Hold	874	–	–	0.02%	394
2025 Q3	$114K	Hold	874	–	–	0.02%	412
2025 Q2	$106K	Buy	874 +299	+52%	+$33.6K	0.02%	425
2025 Q1	$62.9K	Hold	575	–	–	0.01%	494
2024 Q4	$66.5K	Hold	575	–	–	0.01%	517
2024 Q3	$64.7K	Hold	575	–	–	0.01%	516
2024 Q2	$61.7K	Hold	575	–	–	0.01%	485
2024 Q1	$59.7K	Hold	575	–	–	0.01%	488
2023 Q4	$54.1K	Hold	575	–	–	0.01%	494
2023 Q3	$50.3K	Hold	575	–	–	0.01%	478
2023 Q2	$49.6K	Sell	575 -5,417	-90%	-$449K	0.01%	479
2023 Q1	$480K	Sell	5,992 -44	-0.7%	-$3.49K	0.12%	139
2022 Q4	$461K	Hold	6,036	–	–	0.13%	131
2022 Q3	$435K	Buy	+6,036	New	+$476K	0.14%	133