Gries Financial’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$227K	Hold	3,029	–	–	0.04%	291
2025 Q2	$208K	Buy	+3,029	New	+$194K	0.04%	280
2025 Q1	–	Sell	-3,080	Closed	-$213K	–	285
2024 Q4	$213K	Hold	3,080	–	–	0.04%	255
2024 Q3	$214K	Buy	+3,080	New	+$206K	0.04%	256
2024 Q2	–	Sell	-3,080	Closed	-$202K	–	261
2024 Q1	$202K	Sell	3,080 -2,860	-48%	-$179K	0.03%	270
2023 Q4	$375K	Sell	5,940 -1,348	-18%	-$76.6K	0.08%	152
2023 Q3	$407K	Sell	7,288 -2,956	-29%	-$173K	0.11%	131
2023 Q2	$591K	Hold	10,244	–	–	0.16%	104
2023 Q1	$569K	Sell	10,244 -1,796	-15%	-$103K	0.17%	107
2022 Q4	$658K	Sell	12,040 -3,641	-23%	-$201K	0.22%	93
2022 Q3	$792K	Sell	15,681 -3,187	-17%	-$178K	0.34%	85
2022 Q2	$991K	Sell	18,868 -35,916	-66%	-$2.04M	0.47%	61
2022 Q1	$3.39M	Sell	54,784 -14,733	-21%	-$913K	1.25%	14
2021 Q4	$4.62M	Sell	69,517 -159	-0.2%	-$10.6K	1.89%	9
2021 Q3	$4.39M	Sell	69,676 -79	-0.1%	-$5.02K	1.38%	13
2021 Q2	$4.37M	Sell	69,755 -12,227	-15%	-$780K	1.4%	12
2021 Q1	$5.05M	Buy	+81,982	New	+$5M	1.61%	9