MNA

Manning & Napier Advisors’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$218K	Buy	+1,794	New	+$218K	﹤0.01%	277
2024 Q4	–	Sell	-4,260	Closed	-$481K	–	291
2024 Q3	$481K	Sell	4,260 -869	-17%	-$98.1K	0.01%	282
2024 Q2	$549K	Buy	+5,129	New	+$549K	0.01%	264