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Quantitative Advantage, LLC
> GCOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Goldman Sachs ETF Trust | GCOR | 163,192 | -3,660 | 6,885,071,000 | 29,122,000 | $42,190.00 |
| 12/31/2022 | Goldman Sachs ETF Trust | GCOR | 166,852 | 7,296 | 6,855,949,000 | 6,849,423,000 | $41,090.00 |
| 09/30/2022 | Goldman Sachs ETF Trust | GCOR | 159,556 | -1,489 | 6,526,000 | -438,000 | $40.90 |
| 06/30/2022 | Goldman Sachs ETF Trust | GCOR | 161,045 | -9,782 | 6,964,000 | -814,000 | $43.24 |
| 03/31/2022 | Goldman Sachs ETF Trust | GCOR | 170,827 | 23,993 | 7,778,000 | 633,000 | $45.53 |
| 12/31/2021 | Goldman Sachs ETF Trust | GCOR | 146,834 | 573 | 7,145,000 | -6,000 | $48.66 |
| 09/30/2021 | Goldman Sachs ETF Trust | GCOR | 146,261 | 146,261 | 7,151,000 | 7,151,000 | $48.89 |
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