Goldman Sachs Group Inc ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
LABD Direxion Daily S&P Biotech Bea	$0	$391,000 0.0% of portfolio	52,358	Q2 2025 New
SBND Columbia ETF Tr I Short Durati	$0	$390,000 0.0% of portfolio	20,738	Q2 2025 New
TFI Spdr Nuveen Bloomberg Municipa	$0	$388,000 0.0% of portfolio	8,688	Q2 2025 Reduced 13.47%
IGBH Ishares Interest Rate Hedged L	$0	$385,000 0.0% of portfolio	15,996	Q2 2025 New
VFVA Vanguard Wellington Fd U S Val	$0	$385,000 0.0% of portfolio	3,261	Q3 2021 New
LONZ Pimco ETF Tr Sr Ln Active Exch	$0	$379,000 0.0% of portfolio	7,446	Q2 2025 Reduced 93.23%
JXI Ishares Tr Global Utils ETF	$0	$368,000 0.0% of portfolio	5,000	Q3 2024 Reduced 10.75%
OACP Unified Ser Tr Oneascent Core	$0	$364,000 0.0% of portfolio	15,979	Q2 2025 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$363,000 0.0% of portfolio	4,544	Q2 2025 New
FLV American Centy ETF Tr Focused	$0	$361,000 0.0% of portfolio	5,181	Q2 2025 New
PSR Invesco Actively	$0	$355,000 0.0% of portfolio	3,889	Q2 2025 Reduced 0.26%
XRLV Invesco Etd Tr Ii S&P 500 Ex R	$0	$352,000 0.0% of portfolio	6,409	Q3 2023 New
JHMB John Hancock Exchange Traded	$0	$351,000 0.0% of portfolio	16,055	Q2 2025 Added 14.83%
AGGY Wisdomtree Yield Enhanced U.S.	$0	$351,000 0.0% of portfolio	8,064	Q2 2025 New
IGLB Ishares 10+ Year Investment Gr	$0	$348,000 0.0% of portfolio	6,942	Q2 2025 Reduced 82.26%
ULST Ssga Active ETF Tr Ssga Ultra	$0	$337,000 0.0% of portfolio	8,295	Q2 2025 New
DISV Dimensional ETF Tr Dimensional	$0	$336,000 0.0% of portfolio	10,218	Q2 2025 New
GDIV Harbor ETF Tr Divid Growth Lea	$0	$334,000 0.0% of portfolio	21,611	Q2 2025 New
PSCF Invesco S&P Smallcap Financial	$0	$328,000 0.0% of portfolio	6,056	Q2 2025 Added 45.82%
IAPR Innovator Etfs Tr Internationa	$0	$327,000 0.0% of portfolio	11,212	Q2 2025 New
VSMV Victoryshares Us Multifactor M	$0	$319,000 0.0% of portfolio	6,485	Q2 2025 Added 4.66%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$318,000 0.0% of portfolio	4,735	Q2 2025 Reduced 82.4%
JPMB J P Morgan Usd Emerging Market	$0	$313,000 0.0% of portfolio	8,054	Q2 2025 New
ROUS Hartford Multifactor Us Equity	$0	$307,000 0.0% of portfolio	5,727	Q2 2025 New
FEP First Trust Europe Alphadex Fu	$0	$304,000 0.0% of portfolio	6,377	Q2 2025 New
BJUN Innovator U.S. Equity Buffer E	$0	$303,000 0.0% of portfolio	7,750	Q2 2025 New
IBD Northern Lts Fd Tr Iv Inspire	$0	$301,000 0.0% of portfolio	12,544	Q2 2025 New
EMSG Dbx ETF Tr Xtrackers Msci Emer	$0	$300,000 0.0% of portfolio	11,250	Q2 2025 New
CNRG Spdr S&P Kensho Clean Power Et	$0	$299,000 0.0% of portfolio	5,037	Q1 2025 Reduced 27.25%
TLH Ishares Barclays 10 20 Yr Trea	$0	$290,000 0.0% of portfolio	2,859	Q2 2025 Reduced 99.3%
FDRR Fidelity Covington Tr Divid Et	$0	$288,000 0.0% of portfolio	5,328	Q2 2024 Added 0.06%
QDIV Global X Funds S&P 500 Quality	$0	$288,000 0.0% of portfolio	8,514	Q2 2025 Added 0.02%
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$288,000 0.0% of portfolio	12,597	Q2 2025 Reduced 10.24%
MFUS Pimco Rafi Dynamic Multi Facto	$0	$286,000 0.0% of portfolio	5,365	Q2 2025 Reduced 90.11%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$283,000 0.0% of portfolio	5,781	Q2 2025 Reduced 69.57%
FENY Fidelity Covington Tr Msci Ene	$0	$277,000 0.0% of portfolio	11,839	Q2 2025 New
FXU First Tr Exchange Traded Fd Ut	$0	$271,000 0.0% of portfolio	6,395	Q2 2025 Added 7.9%
EMXF Ishares Esg Advanced Msci Em E	$0	$271,000 0.0% of portfolio	6,336	Q2 2025 Reduced 49.56%
GNR Spdr S&P Global Natural Resour	$0	$268,000 0.0% of portfolio	4,951	Q1 2025 Reduced 72.32%
VEGN ETF Ser Solutions Us Vegan Cli	$0	$266,000 0.0% of portfolio	4,763	Q1 2025 New
FLDR Fidelity Merrimack Str Tr Low	$0	$265,000 0.0% of portfolio	5,296	Q2 2025 New
FNDX Schwab Fundamental U S Large C	$0	$265,000 0.0% of portfolio	10,828	Q2 2025 New
SIXA Exchange Traded Concepts Tr Et	$0	$258,000 0.0% of portfolio	5,337	Q2 2025 Reduced 67.65%
BSCU Invesco Exc Self Ind Tr	$0	$255,000 0.0% of portfolio	15,230	Q1 2025 New
FDD First Trust Stoxx European Sel	$0	$253,000 0.0% of portfolio	16,304	Q2 2025 New
JOET Virtus ETF Tr Ii Virtus Terran	$0	$247,000 0.0% of portfolio	6,055	Q3 2024 Reduced 73.58%
QGRO American Centy ETF Tr Stoxx Us	$0	$242,000 0.0% of portfolio	2,225	Q1 2025 Reduced 83.33%
UYG Proshares Ultra Financials	$0	$242,000 0.0% of portfolio	2,538	Q4 2024 New
TDTT Flexshares Tr Iboxx 3 Yr Targe	$0	$239,000 0.0% of portfolio	9,899	Q1 2025 New
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$237,000 0.0% of portfolio	5,911	Q2 2025 Reduced 20.95%

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