GOLDMAN SACHS ETF TR - ACTIVEBETA US LG (GSLC)

Historical Portfolio Holders from Q3 2015 to Q2 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q2	3.29 M	$351 M	+$12.9 M			$106.95	51
2024 Q1	103 M	$10.7 B	-$113 M	10.4 K	830 K	$103.79	452
2023 Q4	105 M	$9.79 B	-$299 M	0	657 K	$93.81	432
2023 Q3	107 M	$9.02 B	-$80.6 M	8 K	897 K	$84.23	389
2023 Q2	109 M	$9.55 B	-$184 M		1.72 M	$87.30	386
2023 Q1	111 M	$8.99 B	+$127 M		699 K	$81.22	376
2022 Q4	109 M	$8.28 B	-$330 M		320 K	$76.13	368
2022 Q3	115 M	$8.2 B	+$83.3 M	11 K	455 K	$71.02	361
2022 Q2	123 M	$9.24 B	-$573 M	0	0	$74.94	364
2022 Q1	130 M	$11.6 B	-$99 M	427 K	338 K	$89.04	371
2021 Q4	132 M	$12.6 B	+$381 M	352 K	761 K	$95.14	376
2021 Q3	127 M	$10.9 B	-$385 M		0	$86.03	336
2021 Q2	132 M	$11.3 B	-$569 M		215 K	$86.03	319
2021 Q1	138 M	$11 B	+$206 M			$79.12	322
2020 Q4	134 M	$10.2 B	+$197 M	0		$75.69	296
2020 Q3	131 M	$8.9 B	+$1.01 B	316		$68.05	272
2020 Q2	116 M	$7.26 B	+$341 M			$62.60	249
2020 Q1	102 M	$5.31 B	+$473 M			$52.19	235
2019 Q4	100 M	$6.5 B	+$111 M			$64.67	232
2019 Q3	96.1 M	$5.75 B	+$1.49 B			$59.89	201
2019 Q2	71.1 M	$4.18 B	+$583 M			$58.77	196
2019 Q1	61.3 M	$3.48 B	+$327 M			$56.83	187
2018 Q4	55.2 M	$2.78 B	+$189 M			$50.29	179
2018 Q3	50.9 M	$3.04 B	-$132 M	0		$58.75	157
2018 Q2	53.1 M	$2.91 B	+$1.05 B	566 K		$54.75	140
2018 Q1	35.3 M	$1.89 B	+$183 M	566 K		$53.41	140
2017 Q4	38.1 M	$2.03 B	+$14.3 M	971 K	0	$53.36	130
2017 Q3	31.4 M	$1.57 B	+$78.2 M	614 K	1.53 M	$49.92	118
2017 Q2	29.9 M	$1.44 B	+$353 M	341 K	1.35 M	$48.11	109
2017 Q1	22.5 M	$1.05 B	+$35.8 M			$46.78	93
2016 Q4	21.8 M	$967 M	+$82.3 M			$44.36	84
2016 Q3	19.1 M	$830 M	+$435 M			$43.57	59
2016 Q2	9.19 M	$390 M	+$182 M			$42.45	45
2016 Q1	4.7 M	$197 M	+$91.7 M			$41.97	33
2015 Q4	2.53 M	$105 M	+$105 M			$41.51	24
2015 Q3	258	$10 K	+$10 K			$38.80	2