Cullen/Frost Bankers’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	$128K	Buy	1,021 +65	+7%	+$8.52K	﹤0.01%	636
2025 Q4	$126K	Buy	956 +51	+6%	+$6.69K	﹤0.01%	645
2025 Q3	$118K	Buy	905 +159	+21%	+$20K	﹤0.01%	622
2025 Q2	$90.6K	Sell	746 -18	-2%	-$2.02K	﹤0.01%	652
2025 Q1	$84.1K	Sell	764 -1,568	-67%	-$181K	﹤0.01%	632
2024 Q4	$269K	Sell	2,332 -524	-18%	-$60.9K	﹤0.01%	452
2024 Q3	$323K	Buy	2,856 +2,746	+2,496%	+$298K	﹤0.01%	440
2024 Q2	$11.7K	Buy	110 +1	+0.9%	+$103	﹤0.01%	824
2024 Q1	$11.3K	Buy	+109	New	+$10.7K	﹤0.01%	788
2023 Q3	–	Sell	-715	Closed	-$62.4K	–	1173
2023 Q2	$62.4K	Buy	+715	New	+$59.3K	﹤0.01%	689
2023 Q1	–	Sell	-945	Closed	-$71.9K	–	1222
2022 Q4	$71.9K	Buy	+945	New	+$72.4K	﹤0.01%	650