NVWM LLC’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
2025 Q1	–	Sell	-462	Closed	-$53.2K	–	672
2024 Q4	$53.2K	Buy	+462	New	+$53.7K	0.01%	227
2022 Q1	–	Sell	-125	Closed	-$12K	–	566
2021 Q4	$12K	Hold	125	–	–	﹤0.01%	371
2021 Q3	$11K	Hold	125	–	–	﹤0.01%	350
2021 Q2	$11K	Hold	125	–	–	﹤0.01%	330
2021 Q1	$10K	Hold	125	–	–	﹤0.01%	310
2020 Q4	$9K	Sell	125 -2,749	-96%	-$198K	﹤0.01%	291
2020 Q3	$196K	Sell	2,874 -1,170	-29%	-$78.5K	0.09%	154
2020 Q2	$253K	Sell	4,044 -101	-2%	-$5.99K	0.14%	139
2020 Q1	$216K	Sell	4,145 -130	-3%	-$8.02K	0.15%	130
2019 Q4	$276K	Sell	4,275 -94	-2%	-$5.83K	0.17%	134
2019 Q3	$262K	Buy	4,369 +3,416	+358%	+$203K	0.16%	143
2019 Q2	$56K	Hold	953	–	–	0.03%	203
2019 Q1	$54K	Hold	953	–	–	0.04%	178
2018 Q4	$48K	Hold	953	–	–	0.04%	179
2018 Q3	$56K	Buy	953 +202	+27%	+$11.6K	0.04%	177
2018 Q2	$41K	Buy	751 +93	+14%	+$5.08K	0.03%	184
2018 Q1	$34K	Sell	658 -35	-5%	-$1.92K	0.02%	202
2017 Q4	$37K	Buy	+693	New	+$36K	0.03%	185