NewEdge Advisors’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
2026 Q1	$2.38M	Buy	55,062 +32,330	+142%	+$1.45M	0.01%	1017
2025 Q4	$946K	Buy	22,732 +658	+3%	+$27.4K	﹤0.01%	1524
2025 Q3	$899K	Sell	22,074 -55	-0.2%	-$2.13K	﹤0.01%	1456
2025 Q2	$823K	Buy	22,129 +2,351	+12%	+$80.7K	﹤0.01%	1398
2025 Q1	$656K	Buy	19,778 +883	+5%	+$29.1K	﹤0.01%	1422
2024 Q4	$603K	Buy	18,895 +3,027	+19%	+$103K	﹤0.01%	1428
2024 Q3	$557K	Buy	15,868 +3,358	+27%	+$111K	﹤0.01%	1419
2024 Q2	$409K	Buy	12,510 +3,602	+40%	+$115K	﹤0.01%	1533
2024 Q1	$279K	Sell	8,908 -4,053	-31%	-$123K	﹤0.01%	1679
2023 Q4	$383K	Buy	12,961 +10,312	+389%	+$301K	﹤0.01%	1429
2023 Q3	$75.9K	Sell	2,649 -323	-11%	-$9.65K	﹤0.01%	1937
2023 Q2	$88.9K	Sell	2,972 -2,347	-44%	-$70K	﹤0.01%	1889
2023 Q1	$158K	Sell	5,319 -4,144	-44%	-$124K	﹤0.01%	1615
2022 Q4	$41.7K	Sell	9,463 -2,203	-19%	-$60.4K	﹤0.01%	1797
2022 Q3	$301K	Sell	11,666 -1,219	-9%	-$35.2K	﹤0.01%	1208
2022 Q2	$383K	Sell	12,885 -13,893	-52%	-$439K	0.01%	1098
2022 Q1	$908K	Sell	26,778 -4,279	-14%	-$152K	0.02%	670
2021 Q4	$1.15M	Sell	31,057 -37,083	-54%	-$1.38M	0.02%	660
2021 Q3	$2.53M	Sell	68,140 -18,680	-22%	-$726K	0.06%	275
2021 Q2	$3.54M	Buy	86,820 +8,414	+11%	+$340K	0.09%	209
2021 Q1	$3.1M	Buy	78,406 +9,117	+13%	+$366K	0.09%	213
2020 Q4	$2.64M	Buy	69,289 +35,648	+106%	+$1.26M	0.09%	211
2020 Q3	$1.1M	Sell	33,641 -416	-1%	-$13.7K	0.04%	358
2020 Q2	$1.03M	Buy	34,057 +20,273	+147%	+$581K	0.04%	344
2020 Q1	$361K	Buy	+13,784	New	+$434K	0.02%	551