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LEVEL FOUR ADVISORY SERVICES, LLC > GEM

DateNameTickerSharesChangeValueChangePrice
06/30/2023Goldman Sachs ETF TrustGEM9,716-84,517290,508,000288,074,000$29,899.96
09/30/2022Goldman Sachs ETF TrustGEM94,233-4,7832,434,000-512,000$25.83
06/30/2022Goldman Sachs ETF TrustGEM99,016-5,5552,946,000-597,000$29.75
03/31/2022Goldman Sachs ETF TrustGEM104,571-7,4663,543,000-603,000$33.88
12/31/2021Goldman Sachs ETF TrustGEM112,037-11,4064,146,000-434,000$37.01
09/30/2021Goldman Sachs ETF TrustGEM123,443-146,9864,580,000-6,099,000$37.10
03/31/2021Goldman Sachs ETF TrustGEM270,42930,78810,679,0001,532,000$39.49
12/31/2020Goldman Sachs ETF TrustGEM239,641-31,7019,147,000250,000$38.17
09/30/2020Goldman Sachs ETF TrustGEM271,342-12,1788,897,000301,000$32.79
06/30/2020Goldman Sachs ETF TrustGEM283,5205,7098,596,0001,332,000$30.32
03/31/2020Goldman Sachs ETF TrustGEM277,811-7,8417,264,000-3,699,000$26.15
12/31/2019Goldman Sachs ETF TrustGEM285,652-8,12310,963,0001,750,000$38.38
09/30/2019Goldman Sachs ETF TrustGEM293,7751,5739,213,000-376,000$31.36
06/30/2019Goldman Sachs ETF TrustGEM292,202-9,7289,589,000-234,000$32.82
03/31/2019Goldman Sachs ETF TrustGEM301,9304,9569,823,000878,000$32.53
12/31/2018Goldman Sachs ETF TrustGEM296,974-5,8238,945,000-969,000$30.12
09/30/2018Goldman Sachs ETF TrustGEM302,79716,9029,914,000429,000$32.74
06/30/2018Goldman Sachs ETF TrustGEM285,89523,9109,485,000-106,000$33.18
03/31/2018Goldman Sachs ETF TrustGEM261,98554,5449,591,0002,163,000$36.61
12/31/2017Goldman Sachs ETF TrustGEM207,44125,9077,428,0001,260,000$35.81
09/30/2017Goldman Sachs ETF TrustGEM184,23365,0616,164,0002,578,000$33.46
06/30/2017Goldman Sachs ETF TrustGEM119,172-36,5703,586,000-1,096,000$30.09
03/31/2017Goldman Sachs ETF TrustGEM155,742155,7424,682,0004,682,000$30.06
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