Rockefeller Capital Management’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.91M	Buy	79,289 +6,374	+9%	+$496K	0.01%	856
2025 Q4	$5.51M	Buy	72,915 +69,207	+1,866%	+$5.2M	0.01%	847
2025 Q3	$278K	Buy	+3,708	New	+$267K	﹤0.01%	2059
2023 Q1	–	Sell	-665	Closed	-$36K	–	2781
2022 Q4	$36K	Buy	665 +30	+5%	+$1.66K	﹤0.01%	2544
2022 Q3	$32K	Buy	635 +44	+7%	+$2.45K	﹤0.01%	2562
2022 Q2	$31K	Buy	591 +228	+63%	+$12.9K	﹤0.01%	2497
2022 Q1	$22K	Sell	363 -17	-4%	-$1.05K	﹤0.01%	2679
2021 Q4	$25K	Buy	380 +90	+31%	+$5.97K	﹤0.01%	2538
2021 Q3	$18K	Buy	290 +43	+17%	+$2.73K	﹤0.01%	2628
2021 Q2	$16K	Hold	247	–	–	﹤0.01%	2578
2021 Q1	$15K	Buy	247 +1	+0.4%	+$61	﹤0.01%	2409
2020 Q4	$13K	Hold	246	–	–	﹤0.01%	2152
2020 Q3	$10K	Hold	246	–	–	﹤0.01%	2010
2020 Q2	$10K	Buy	+246	New	+$9.09K	﹤0.01%	1896