Mattern Wealth Management’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
2026 Q1	$525K	Hold	4,193	–	–	0.1%	86
2025 Q4	$555K	Hold	4,193	–	–	0.11%	87
2025 Q3	$546K	Hold	4,193	–	–	0.11%	84
2025 Q2	$509K	Hold	4,193	–	–	0.11%	92
2025 Q1	$462K	Hold	4,193	–	–	0.1%	100
2024 Q4	$483K	Hold	4,193	–	–	0.11%	103
2024 Q3	$474K	Hold	4,193	–	–	0.1%	106
2024 Q2	$448K	Hold	4,193	–	–	0.11%	111
2024 Q1	$435K	Hold	4,193	–	–	0.11%	117
2023 Q4	$393K	Buy	4,193 +193	+5%	+$17K	0.1%	122
2023 Q3	$337K	Hold	4,000	–	–	0.1%	124
2023 Q2	$349K	Hold	4,000	–	–	0.1%	126
2023 Q1	$325K	Hold	4,000	–	–	0.11%	134
2022 Q4	$305K	Hold	4,000	–	–	0.12%	129
2022 Q3	$284K	Hold	4,000	–	–	0.11%	123
2022 Q2	$300K	Sell	4,000 -4,000	-50%	-$325K	0.12%	121
2022 Q1	$712K	Sell	8,000 -117	-1%	-$10.3K	0.23%	86
2021 Q4	$772K	Sell	8,117 -160	-2%	-$14.7K	0.23%	91
2021 Q3	$712K	Hold	8,277	–	–	0.24%	90
2021 Q2	$716K	Buy	8,277 +277	+3%	+$23.1K	0.23%	92
2021 Q1	$633K	Hold	8,000	–	–	0.22%	93
2020 Q4	$606K	Sell	8,000 -102	-1%	-$7.33K	0.23%	92
2020 Q3	$551K	Hold	8,102	–	–	0.24%	89
2020 Q2	$507K	Sell	8,102 -5,370	-40%	-$318K	0.25%	91
2020 Q1	$703K	Sell	13,472 -8,357	-38%	-$515K	0.51%	64
2019 Q4	$1.41M	Buy	+21,829	New	+$1.35M	0.85%	47