Global Retirement Partners’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$348K	Sell	8,362 -78	-0.9%	-$3.25K	0.01%	1158
2025 Q3	$344K	Buy	8,440 +372	+5%	+$14.4K	0.01%	923
2025 Q2	$300K	Buy	+8,068	New	+$277K	0.01%	915
2024 Q4	$216K	Buy	6,778 +2,173	+47%	+$73.6K	0.01%	916
2024 Q3	$162K	Sell	4,605 -289	-6%	-$9.55K	﹤0.01%	1002
2024 Q2	$160K	Sell	4,894 -279	-5%	-$8.94K	0.01%	984
2024 Q1	$162K	Sell	5,173 -1,380	-21%	-$42K	0.01%	868
2023 Q4	$192K	Sell	6,553 -634	-9%	-$18.5K	0.01%	765
2023 Q3	$202K	Buy	7,187 +1,306	+22%	+$39K	0.01%	660
2023 Q2	$176K	Buy	5,881 +1,466	+33%	+$43.7K	0.01%	738
2023 Q1	$130K	Buy	4,415 +1,838	+71%	+$54.8K	0.01%	826
2022 Q4	$72.9K	Hold	2,577	–	–	0.01%	936
2022 Q3	$66K	Sell	2,577 -57,548	-96%	-$1.66M	0.01%	915
2022 Q2	$1.79M	Buy	60,125 +233	+0.4%	+$7.36K	0.14%	155
2022 Q1	$1.84M	Buy	+59,892	New	+$2.13M	0.15%	158
2021 Q4	–	Sell	-1,976	Closed	-$73K	–	830
2021 Q3	$73K	Buy	1,976 +548	+38%	+$21.3K	0.01%	742
2021 Q2	$58K	Hold	1,428	–	–	0.01%	798
2021 Q1	$56K	Buy	1,428 +306	+27%	+$12.3K	0.01%	744
2020 Q4	$43K	Buy	+1,122	New	+$39.7K	0.01%	778