S.A. Mason’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 Q3	–	Sell	-500	Closed	-$60.7K	–	296
2025 Q2	$60.7K	Hold	500	–	–	0.03%	277
2025 Q1	$55K	Sell	500 -575	-53%	-$66.5K	0.03%	268
2024 Q4	$124K	Hold	1,075	–	–	0.07%	210
2024 Q3	$121K	Hold	1,075	–	–	0.06%	212
2024 Q2	$115K	Hold	1,075	–	–	0.07%	205
2024 Q1	$112K	Hold	1,075	–	–	0.07%	206
2023 Q4	$101K	Hold	1,075	–	–	0.07%	209
2023 Q3	$90.5K	Hold	1,075	–	–	0.07%	215
2023 Q2	$87.3K	Hold	1,075	–	–	0.06%	222
2023 Q1	$87.3K	Sell	1,075 -300	-22%	-$23.8K	0.06%	222
2022 Q4	$105K	Hold	1,375	–	–	0.08%	198
2022 Q3	$98K	Hold	1,375	–	–	0.08%	201
2022 Q2	$103K	Hold	1,375	–	–	0.08%	200
2022 Q1	$122K	Hold	1,375	–	–	0.08%	199
2021 Q4	$131K	Hold	1,375	–	–	0.08%	184
2021 Q3	$118K	Hold	1,375	–	–	0.08%	187
2021 Q2	$118K	Hold	1,375	–	–	0.08%	187
2021 Q1	$109K	Buy	1,375 +69	+5%	+$5.36K	0.08%	188
2020 Q4	$99K	Hold	1,306	–	–	0.08%	185
2020 Q3	$89K	Hold	1,306	–	–	0.08%	176
2020 Q2	$82K	Hold	1,306	–	–	0.09%	182
2020 Q1	$68K	Buy	1,306 +55	+4%	+$3.39K	0.08%	185
2019 Q4	$81K	Buy	+1,251	New	+$77.6K	0.08%	196