Parallel 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	$3.2K	Hold	74	–	–	﹤0.01%	3202
2025 Q4	$3.08K	Hold	74	–	–	﹤0.01%	3004
2025 Q3	$3.01K	Hold	74	–	–	﹤0.01%	2955
2025 Q2	$2.75K	Sell	74 -25	-25%	-$858	﹤0.01%	2947
2025 Q1	$3.29K	Buy	99 +25	+34%	+$823	﹤0.01%	2826
2024 Q4	$2.36K	Hold	74	–	–	﹤0.01%	2917
2024 Q3	$2.6K	Hold	74	–	–	﹤0.01%	2817
2024 Q2	$2.42K	Hold	74	–	–	﹤0.01%	2759
2024 Q1	$2.32K	Hold	74	–	–	﹤0.01%	2786
2023 Q4	$2.27K	Hold	74	–	–	﹤0.01%	2766
2023 Q3	$2.12K	Hold	74	–	–	﹤0.01%	2796
2023 Q2	$2.21K	Hold	74	–	–	﹤0.01%	2728
2023 Q1	$2.2K	Hold	74	–	–	﹤0.01%	2741
2022 Q4	$2.1K	Hold	74	–	–	﹤0.01%	2662
2022 Q3	$2K	Sell	74 -120	-62%	-$3.46K	﹤0.01%	2648
2022 Q2	$6K	Buy	+194	New	+$6.12K	﹤0.01%	2173