Cozad Asset Management’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	$11.2M	Sell	89,387 -2,583	-3%	-$339K	0.88%	29
2025 Q4	$12.2M	Sell	91,970 -6,044	-6%	-$793K	0.94%	25
2025 Q3	$12.8M	Buy	98,014 +1,158	+1%	+$146K	1.02%	25
2025 Q2	$11.8M	Buy	96,856 +1,862	+2%	+$209K	1.03%	27
2025 Q1	$10.5M	Buy	94,994 +1,613	+2%	+$187K	1.05%	26
2024 Q4	$10.8M	Buy	93,381 +3,041	+3%	+$354K	1%	26
2024 Q3	$10.2M	Buy	90,340 +981	+1%	+$107K	0.97%	26
2024 Q2	$9.56M	Buy	89,359 +916	+1%	+$94.5K	0.95%	26
2024 Q1	$9.18M	Buy	88,443 +6,424	+8%	+$633K	0.96%	26
2023 Q4	$7.69M	Buy	82,019 +1,168	+1%	+$103K	0.89%	28
2023 Q3	$6.81M	Sell	80,851 -744	-0.9%	-$65.1K	0.88%	29
2023 Q2	$7.12M	Buy	81,595 +1,389	+2%	+$115K	0.89%	29
2023 Q1	$6.51M	Buy	80,206 +2,202	+3%	+$175K	0.86%	32
2022 Q4	$5.94M	Buy	78,004 +14,139	+22%	+$1.08M	0.83%	34
2022 Q3	$4.54M	Buy	63,865 +2,690	+4%	+$212K	0.74%	35
2022 Q2	$4.58M	Buy	61,175 +6,661	+12%	+$541K	0.71%	36
2022 Q1	$4.85M	Buy	54,514 +144	+0.3%	+$12.7K	0.68%	39
2021 Q4	$5.17M	Buy	54,370 +8,895	+20%	+$818K	0.73%	38
2021 Q3	$3.91M	Buy	45,475 +2,275	+5%	+$202K	0.61%	45
2021 Q2	$3.72M	Buy	43,200 +6,075	+16%	+$506K	0.58%	47
2021 Q1	$2.94M	Buy	37,125 +3,150	+9%	+$245K	0.48%	54
2020 Q4	$2.57M	Buy	33,975 +8,290	+32%	+$596K	0.46%	59
2020 Q3	$1.75M	Buy	25,685 +600	+2%	+$40.3K	0.33%	81
2020 Q2	$1.57M	Buy	+25,085	New	+$1.49M	0.32%	92