NWAM 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 Q4	–	Sell	-4,095	Closed	-$534K	–	649
2025 Q3	$534K	Sell	4,095 -23	-0.6%	-$2.89K	0.03%	397
2025 Q2	$511K	Buy	4,118 +73	+2%	+$8.21K	0.03%	390
2025 Q1	$445K	Hold	4,045	–	–	0.04%	340
2024 Q4	$466K	Hold	4,045	–	–	0.03%	390
2024 Q3	$457K	Buy	+4,045	New	+$439K	0.03%	400
2024 Q2	–	Sell	-4,557	Closed	-$464K	–	305
2024 Q1	$464K	Sell	4,557 -521	-10%	-$51.4K	0.04%	348
2023 Q4	$476K	Sell	5,078 -976	-16%	-$85.7K	0.04%	351
2023 Q3	$510K	Sell	6,054 -621	-9%	-$54.4K	0.05%	293
2023 Q2	$583K	Buy	6,675 +255	+4%	+$21.1K	0.05%	304
2023 Q1	$521K	Hold	6,420	–	–	0.05%	268
2022 Q4	$489K	Hold	6,420	–	–	0.04%	315
2022 Q3	$456K	Hold	6,420	–	–	0.04%	309
2022 Q2	$487K	Hold	6,420	–	–	0.05%	305
2022 Q1	$572K	Hold	6,420	–	–	0.04%	304
2021 Q4	$611K	Hold	6,420	–	–	0.05%	292
2021 Q3	$552K	Buy	6,420 +602	+10%	+$53.4K	0.05%	305
2021 Q2	$501K	Sell	5,818 -1,827	-24%	-$152K	0.05%	310
2021 Q1	$605K	Buy	+7,645	New	+$594K	0.06%	274