Kelly Financial Services’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-125	Closed	-$13.4K	–	345
2024 Q2	$13.4K	Hold	125	–	–	﹤0.01%	381
2024 Q1	$13K	Hold	125	–	–	0.01%	388
2023 Q4	$11.7K	Hold	125	–	–	﹤0.01%	372
2023 Q3	$10.5K	Hold	125	–	–	﹤0.01%	365
2023 Q2	$10.9K	Hold	125	–	–	0.01%	353
2023 Q1	$10.2K	Hold	125	–	–	0.01%	352
2022 Q4	$9.52K	Hold	125	–	–	0.01%	334
2022 Q3	$8.88K	Hold	125	–	–	0.01%	336
2022 Q2	$9.37K	Hold	125	–	–	﹤0.01%	331
2022 Q1	$11.1K	Hold	125	–	–	0.01%	326
2021 Q4	$11.9K	Hold	125	–	–	0.01%	318
2021 Q3	$10.8K	Sell	125 -10,629	-99%	-$943K	0.01%	320
2021 Q2	$125K	Buy	10,754 +10,629	+8,503%	+$885K	﹤0.01%	349
2021 Q1	$9.89K	Hold	125	–	–	0.01%	305
2020 Q4	$9.46K	Hold	125	–	–	0.01%	281
2020 Q3	$8.51K	Hold	125	–	–	0.01%	274
2020 Q2	$7.83K	Hold	125	–	–	0.01%	279
2020 Q1	$6.52K	Hold	125	–	–	0.01%	268
2019 Q4	$8.08K	Hold	125	–	–	0.01%	250
2019 Q3	$7.49K	Hold	125	–	–	0.01%	259
2019 Q2	$7.35K	Hold	125	–	–	0.01%	260
2019 Q1	$7.1K	Buy	+125	New	+$6.83K	0.01%	258