Roble Belko & Company’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	$85K	Hold	677	–	–	0.01%	175
2025 Q4	$90K	Hold	677	–	–	0.01%	176
2025 Q3	$88K	Hold	677	–	–	0.01%	149
2025 Q2	$82K	Hold	677	–	–	0.01%	148
2025 Q1	$75K	Hold	677	–	–	0.01%	150
2024 Q4	$78K	Hold	677	–	–	0.01%	148
2024 Q3	$76K	Hold	677	–	–	0.01%	148
2024 Q2	$72K	Hold	677	–	–	0.01%	155
2024 Q1	$70K	Hold	677	–	–	0.01%	158
2023 Q4	$64K	Hold	677	–	–	0.01%	149
2023 Q3	$57K	Hold	677	–	–	0.01%	142
2023 Q2	$59K	Hold	677	–	–	0.01%	136
2023 Q1	$55K	Hold	677	–	–	0.01%	147
2022 Q4	$52K	Hold	677	–	–	0.01%	152
2022 Q3	$48K	Sell	677 -572	-46%	-$45.1K	0.01%	149
2022 Q2	$94K	Hold	1,249	–	–	0.02%	129
2022 Q1	$111K	Buy	1,249 +572	+84%	+$50.5K	0.02%	130
2021 Q4	$64K	Hold	677	–	–	0.01%	146
2021 Q3	$58K	Hold	677	–	–	0.01%	140
2021 Q2	$58K	Hold	677	–	–	0.01%	150
2021 Q1	$54K	Hold	677	–	–	0.01%	144
2020 Q4	$51K	Sell	677 -403	-37%	-$29K	0.01%	137
2020 Q3	$73K	Hold	1,080	–	–	0.02%	119
2020 Q2	$68K	Hold	1,080	–	–	0.02%	130
2020 Q1	$56K	Hold	1,080	–	–	0.02%	140
2019 Q4	$70K	Hold	1,080	–	–	0.02%	140
2019 Q3	$65K	Hold	1,080	–	–	0.02%	135
2019 Q2	$63K	Hold	1,080	–	–	0.02%	137
2019 Q1	$61K	Buy	+1,080	New	+$59.1K	0.02%	113