Fifth Third Securities’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,670	Closed	-$432K	–	73
2021 Q4	$432K	Buy	11,670 +513	+5%	+$19K	0.05%	178
2021 Q3	$414K	Buy	+11,157	New	+$414K	0.06%	155