Kelly Financial Services’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
2024 Q3	–	Sell	-100	Closed	-$3.27K	–	326
2024 Q2	$3.27K	Hold	100	–	–	﹤0.01%	540
2024 Q1	$3.13K	Hold	100	–	–	﹤0.01%	549
2023 Q4	$3.07K	Hold	100	–	–	﹤0.01%	532
2023 Q3	$2.87K	Hold	100	–	–	﹤0.01%	517
2023 Q2	$2.99K	Hold	100	–	–	﹤0.01%	514
2023 Q1	$2.98K	Hold	100	–	–	﹤0.01%	482
2022 Q4	$2.83K	Hold	100	–	–	﹤0.01%	468
2022 Q3	$2.58K	Hold	100	–	–	﹤0.01%	476
2022 Q2	$2.98K	Hold	100	–	–	﹤0.01%	461
2022 Q1	$3.39K	Hold	100	–	–	﹤0.01%	472
2021 Q4	$3.7K	Hold	100	–	–	﹤0.01%	482
2021 Q3	$3.71K	Sell	100 -3,981	-98%	-$155K	﹤0.01%	461
2021 Q2	$100K	Buy	4,081 +3,981	+3,981%	+$161K	﹤0.01%	379
2021 Q1	$3.95K	Hold	100	–	–	﹤0.01%	435
2020 Q4	$3.82K	Hold	100	–	–	﹤0.01%	405
2020 Q3	$3.28K	Hold	100	–	–	﹤0.01%	385
2020 Q2	$3.03K	Hold	100	–	–	﹤0.01%	394
2020 Q1	$2.62K	Hold	100	–	–	﹤0.01%	364
2019 Q4	$3.43K	Hold	100	–	–	﹤0.01%	352
2019 Q3	$3.14K	Hold	100	–	–	﹤0.01%	347
2019 Q2	$3.29K	Hold	100	–	–	﹤0.01%	333
2019 Q1	$3.25K	Buy	+100	New	+$3.23K	﹤0.01%	335