UMB Bank’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	$1.17K	Hold	27	–	–	﹤0.01%	2206
2025 Q4	$1.12K	Hold	27	–	–	﹤0.01%	2203
2025 Q3	$1.1K	Hold	27	–	–	﹤0.01%	2091
2025 Q2	$1K	Sell	27 -258	-91%	-$8.86K	﹤0.01%	2050
2025 Q1	$9.46K	Buy	285 +258	+956%	+$8.5K	﹤0.01%	1569
2024 Q4	$862	Hold	27	–	–	﹤0.01%	2011
2024 Q3	$948	Hold	27	–	–	﹤0.01%	2068
2024 Q2	$882	Hold	27	–	–	﹤0.01%	2000
2024 Q1	$846	Sell	27 -27	-50%	-$822	﹤0.01%	1831
2023 Q4	$1.66K	Hold	54	–	–	﹤0.01%	1504
2023 Q3	$1.55K	Sell	54 -1,300	-96%	-$38.8K	﹤0.01%	1552
2023 Q2	$40.5K	Hold	1,354	–	–	﹤0.01%	893
2023 Q1	$40.3K	Hold	1,354	–	–	﹤0.01%	899
2022 Q4	$38K	Sell	1,354 -2,500	-65%	-$68.5K	﹤0.01%	919
2022 Q3	$100K	Hold	3,854	–	–	﹤0.01%	728
2022 Q2	$115K	Sell	3,854 -2,900	-43%	-$91.5K	﹤0.01%	729
2022 Q1	$229K	Hold	6,754	–	–	﹤0.01%	629
2021 Q4	$250K	Buy	+6,754	New	+$251K	﹤0.01%	620