Oppenheimer & Co’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	$1.69M	Buy	13,477 +1,183	+10%	+$155K	0.02%	658
2025 Q4	$1.63M	Buy	12,294 +6,783	+123%	+$890K	0.02%	603
2025 Q3	$718K	Buy	5,511 +324	+6%	+$40.8K	0.01%	1045
2025 Q2	$630K	Buy	5,187 +331	+7%	+$37.2K	0.01%	1060
2025 Q1	$535K	Buy	4,856 +661	+16%	+$76.4K	0.01%	1053
2024 Q4	$483K	Buy	4,195 +625	+18%	+$72.7K	0.01%	1071
2024 Q3	$403K	Buy	3,570 +659	+23%	+$71.6K	0.01%	1119
2024 Q2	$311K	Buy	2,911 +147	+5%	+$15.2K	﹤0.01%	1177
2024 Q1	$287K	Buy	2,764 +267	+11%	+$26.3K	﹤0.01%	1205
2023 Q4	$234K	Buy	+2,497	New	+$219K	﹤0.01%	1229
2023 Q2	–	Sell	-2,636	Closed	-$214K	–	1442
2023 Q1	$214K	Buy	+2,636	New	+$209K	﹤0.01%	1238