IFP Advisors’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
2026 Q1	$12.7M	Buy	170,165 +8,733	+5%	+$679K	0.26%	80
2025 Q4	$12.2M	Buy	161,432 +3,433	+2%	+$258K	0.27%	72
2025 Q3	$11.8M	Sell	157,999 -15,627	-9%	-$1.13M	0.31%	61
2025 Q2	$11.9M	Buy	173,626 +6,832	+4%	+$437K	0.34%	54
2025 Q1	$10.6M	Buy	166,794 +1,163	+0.7%	+$79.2K	0.33%	59
2024 Q4	$11.5M	Buy	165,631 +7,943	+5%	+$568K	0.38%	51
2024 Q3	$10.9M	Sell	157,688 -2,141	-1%	-$143K	0.39%	48
2024 Q2	$10.1M	Buy	159,829 +4,798	+3%	+$303K	0.4%	48
2024 Q1	$10.2M	Buy	155,031 +5,544	+4%	+$347K	0.45%	50
2023 Q4	$9.44M	Buy	149,487 +17,416	+13%	+$989K	0.45%	47
2023 Q3	$7.38M	Buy	132,071 +8,267	+7%	+$483K	0.33%	68
2023 Q2	$7.15M	Buy	123,804 +9,760	+9%	+$538K	0.3%	69
2023 Q1	$5.32M	Sell	114,044 -21,713	-16%	-$1.25M	0.23%	84
2022 Q4	$6.35M	Sell	135,757 -20,237	-13%	-$1.12M	0.17%	111
2022 Q3	$7.28M	Buy	155,994 +28,868	+23%	+$1.61M	0.19%	104
2022 Q2	$5.94M	Hold	127,126	–	–	0.19%	111
2022 Q1	$5.94M	Buy	127,126 +30,635	+32%	+$1.9M	0.19%	111
2021 Q4	$6.42M	Buy	96,491 +9,564	+11%	+$635K	0.13%	97
2021 Q3	$5.48M	Buy	86,927 +20,431	+31%	+$1.3M	0.11%	102
2021 Q2	$4.34M	Buy	66,496 +16,940	+34%	+$1.08M	0.09%	127
2021 Q1	$3.08M	Buy	+49,556	New	+$3.02M	0.06%	155
2018 Q4	–	Sell	-997	Closed	-$48K	–	3674
2018 Q3	$48K	Buy	997 +362	+57%	+$17.5K	﹤0.01%	1917
2018 Q2	$30K	Buy	635 +402	+173%	+$18.3K	﹤0.01%	2221
2018 Q1	$10K	Hold	233	–	–	﹤0.01%	2785
2017 Q4	$10K	Buy	233 +209	+871%	+$8.93K	﹤0.01%	2826
2017 Q3	$1K	Buy	+24	New	+$964	﹤0.01%	3904