High Probability Advisors, LLC

Holdings History for GOLDMAN SACHS ETF TR - ACTIVEBETA US LG (GSLC)

Symbol: GSLC
Investment type: Equity / ACTIVEBETA US LG

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	14%	-0%	$107,340,580	810,913	-49	-0.01%	$132.37	Q4 2025
30 Sep 2025	14%	+0.22%	$105,652,076	810,962	+12,312	+1.5%	$130.28	Q3 2025
30 Jun 2025	14%	+0.99%	$96,940,094	798,650	+54,630	+7.3%	$121.38	Q2 2025
31 Mar 2025	14%	+0.21%	$81,901,721	744,020	+11,662		$110.08	Q1 2025
31 Dec 2024	15%	-0.06%	$84,352,966	732,358	-2,905	-0.4%	$115.18	Q4 2024
30 Sep 2024	14%	-2.3%	$83,040,598	735,263	-120,330	-14%	$112.94	Q3 2024
30 Jun 2024	17%	-0.1%	$91,505,637	855,593	-4,937	-0.57%	$106.95	Q2 2024
31 Mar 2024	17%	+0.03%	$89,314,381	860,530	+1,673	+0.19%	$103.79	Q1 2024
31 Dec 2023	16%	-0.57%	$80,569,386	858,857	-30,030	-3.4%	$93.81	Q4 2023
30 Sep 2023	16%	+0.3%	$74,870,950	888,887	+16,455	+1.9%	$84.23	Q3 2023
30 Jun 2023	16%	+0.57%	$76,163,330	872,432	+30,652	+3.6%	$87.30	Q2 2023
31 Mar 2023	16%	+2%	$68,369,411	841,780	+105,006	+14%	$81.22	Q1 2023
31 Dec 2022	15%	+0.1%	$56,090,610	736,774	+4,889	+0.67%	$76.13	Q4 2022
30 Sep 2022	16%	+0.61%	$51,978,477	731,885	+27,469	+3.9%	$71.02	Q3 2022
30 Jun 2022	17%	+1%	$52,789,167	704,416	+42,863	+6.5%	$74.94	Q2 2022
31 Mar 2022	19%	+1.1%	$58,904,819	661,553	+37,560	+6%	$89.04	Q1 2022
31 Dec 2021	22%	+0.64%	$59,367,026	623,993	+18,180	+3%	$95.14	Q4 2021
30 Sep 2021	21%	-2%	$52,118,082	605,813	-57,847	-8.7%	$86.03	Q3 2021
30 Jun 2021	24%	+2.9%	$57,095,034	663,660	+79,120	+14%	$86.03	Q2 2021
31 Mar 2021	24%	+2.3%	$46,248,475	584,540	+55,273	+10%	$79.12	Q1 2021
31 Dec 2020	25%	0%	$40,060,505	529,267	0		$75.69	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.