Goldman Sachs Group Inc ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DGRE Wisdomtree Tr Emerging Mkts Qu	$0	$1.01 Million 0.0% of portfolio	41,513	Q1 2025 New
IFRA Ishares Tr	$0	$1.01 Million 0.0% of portfolio	22,324	Q1 2025 Reduced 29.46%
DEED First Tr Exch Trd Fd Viii Firs	$0	$979,000 0.0% of portfolio	46,352	Q1 2025 New
COPX Global X Copper Miners ETF	$0	$977,000 0.0% of portfolio	25,013	Q1 2025 Reduced 70.75%
TECB Ishares Tr Us Tech Breakthroug	$0	$975,000 0.0% of portfolio	19,947	Q1 2025 New
SYLD Cambria Shareholder Yld ETF	$0	$971,000 0.0% of portfolio	15,231	Q4 2023 New
QDEF Flexshares Quality Div Defensi	$0	$967,000 0.0% of portfolio	13,845	Q1 2025 New
KNG Ft Cboe Vest S&P 500 Dividend	$0	$959,000 0.0% of portfolio	19,000	Q1 2025 New
IVOG Vanguard S&P Mid Cap 400 Growt	$0	$957,000 0.0% of portfolio	9,277	Q1 2025 Added 40.16%
PFRL Pgim ETF Tr Fltg Rate Income E	$0	$952,000 0.0% of portfolio	19,086	Q1 2025 New
TILT Flexshares Tr	$0	$949,000 0.0% of portfolio	4,616	Q1 2025 Reduced 7.77%
SMLV Spdr Ssga Us Small Cap Low Vol	$0	$946,000 0.0% of portfolio	7,702	Q1 2024 Reduced 64.36%
FQAL Fidelity Covington Tr Quality	$0	$945,000 0.0% of portfolio	14,737	Q1 2025 Reduced 44.43%
SMMV Ishares Msci Usa Small Cap Min	$0	$942,000 0.0% of portfolio	22,735	Q1 2025 Reduced 86.86%
ISMD Northern Lts Fd Tr Iv	$0	$942,000 0.0% of portfolio	27,614	Q4 2022 Reduced 7.97%
GVI Ishares Tr	$0	$925,000 0.0% of portfolio	8,729	Q1 2025 Added 296.59%
PRF Invesco Exchange Traded Fd Tr	$0	$910,000 0.0% of portfolio	22,541	Q1 2025 New
USNZ Dbx ETF Tr Xtrackers Net Zero	$0	$909,000 0.0% of portfolio	25,708	Q3 2024 New
IOO Ishares Tr Global 100 ETF	$0	$902,000 0.0% of portfolio	9,377	Q4 2024 Reduced 71.33%
IAGG Ishares Tr Core Intl Aggregate	$0	$901,000 0.0% of portfolio	18,037	Q4 2024 Reduced 26.61%
HDMV First Tr ETF Iii Horizon Manag	$0	$900,000 0.0% of portfolio	28,056	Q1 2025 Reduced 6.66%
FTHI First Trust Exchange Traded Fd	$0	$900,000 0.0% of portfolio	41,207	Q1 2025 New
XITK Spdr Ser Tr Factset Innovative	$0	$889,000 0.0% of portfolio	5,557	Q4 2024 Added 67.89%
JPUS Jpmorgan Diversified Return Us	$0	$876,000 0.0% of portfolio	7,612	Q1 2025 Reduced 33.89%
EQWL Invesco Exchange Traded Fd Tr	$0	$872,000 0.0% of portfolio	8,463	Q1 2025 New
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$861,000 0.0% of portfolio	51,427	Q1 2025 Added 297.3%
FTXG First Tr ETF Vi Nasdaq Food &	$0	$857,000 0.0% of portfolio	36,261	Q1 2025 Reduced 8.58%
EDC Direxion Daily Emerging Market	$0	$847,000 0.0% of portfolio	27,585	Q3 2023 Added 16.35%
JEPI J P Morgan Exchange Traded Fd	$0	$847,000 0.0% of portfolio	14,830	Q1 2025 New
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$830,000 0.0% of portfolio	16,147	Q1 2025 Added 8.69%
VIXM Pro Shares Trust Ii	$0	$830,000 0.0% of portfolio	52,372	Q4 2024 Reduced 48.84%
IG Principal Fds Principal Invt G	$0	$828,000 0.0% of portfolio	40,062	Q1 2025 New
EWL Ishares Inc Msci Switzerlnd	$0	$813,000 0.0% of portfolio	15,713	Q4 2024 Reduced 22.4%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$810,000 0.0% of portfolio	8,048	Q1 2025 New
XNTK Spdr Series Trust Spdr Nyse Te	$0	$805,000 0.0% of portfolio	4,199	Q1 2025 Added 0.02%
IEO Ishares Tr	$0	$792,000 0.0% of portfolio	8,375	Q1 2025 Reduced 52.24%
GSSC Goldman Sachs ETF Tr Activebet	$0	$791,000 0.0% of portfolio	12,480	Q1 2025 Added 0.06%
STLG Ishares Factors Us Growth Styl	$0	$791,000 0.0% of portfolio	15,736	Q1 2025 New
RPG Invesco Exchange Traded Fd Tr	$0	$785,000 0.0% of portfolio	20,541	Q1 2025 Added 0.2%
JPRE J P Morgan Exchange Traded Fd	$0	$783,000 0.0% of portfolio	16,261	Q4 2024 Reduced 48.14%
PDP Invesco Exchange Traded Fd Tr	$0	$775,000 0.0% of portfolio	7,754	Q1 2025 New
NOCT Innovator Growth 100 Power Buf	$0	$771,000 0.0% of portfolio	15,513	Q1 2025 New
RWK Invesco Exchange Traded Fd Tr	$0	$768,000 0.0% of portfolio	7,120	Q1 2025 Added 0.23%
RAFE Pimco Equity Ser Rafi Esg U S	$0	$768,000 0.0% of portfolio	21,157	Q1 2025 New
SIXA Exchange Traded Concepts Tr Et	$0	$767,000 0.0% of portfolio	16,497	Q1 2025 New
MLPA Global X Mlp ETF	$0	$761,000 0.0% of portfolio	14,300	Q1 2025 New
PJP Invesco Exchange Traded Fd Tr	$0	$753,000 0.0% of portfolio	8,705	Q1 2025 Reduced 82.58%
SMMD Ishares Tr Russell 2500 ETF	$0	$753,000 0.0% of portfolio	12,042	Q1 2025 Reduced 33.66%
JSMD Janus Detr Str Tr Henderson Sm	$0	$741,000 0.0% of portfolio	10,599	Q4 2023 New
EES Wisdomtree U.S. Smallcap Fund	$0	$734,000 0.0% of portfolio	15,029	Q2 2023 Reduced 67.38%

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