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Archford Capital Strategies, LLC
> GEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Goldman Sachs ETF Trust | GEM | 185,447 | 77,275 | 5,700,654,000 | 2,638,296,000 | $30,740.07 |
| 12/31/2022 | Goldman Sachs ETF Trust | GEM | 108,172 | 1,250 | 3,062,358,000 | 3,059,177,000 | $28,310.08 |
| 06/30/2022 | Goldman Sachs ETF Trust | GEM | 106,922 | 4,025 | 3,181,000 | -346,000 | $29.75 |
| 03/31/2022 | Goldman Sachs ETF Trust | GEM | 102,897 | 27,855 | 3,527,000 | 743,000 | $34.28 |
| 09/30/2021 | Goldman Sachs ETF Trust | GEM | 75,042 | 4,207 | 2,784,000 | -107,000 | $37.10 |
| 06/30/2021 | Goldman Sachs ETF Trust | GEM | 70,835 | 2,163 | 2,891,000 | 137,000 | $40.81 |
| 12/31/2020 | Goldman Sachs ETF Trust | GEM | 68,672 | 2,430 | 2,754,000 | 582,000 | $40.10 |
| 09/30/2020 | Goldman Sachs ETF Trust | GEM | 66,242 | 176 | 2,172,000 | 171,000 | $32.79 |
| 06/30/2020 | Goldman Sachs ETF Trust | GEM | 66,066 | -48,586 | 2,001,000 | -999,000 | $30.29 |
| 03/31/2020 | Goldman Sachs ETF Trust | GEM | 114,652 | 3,664 | 3,000,000 | -481,000 | $26.17 |
| 09/30/2019 | Goldman Sachs ETF Trust | GEM | 110,988 | 8,305 | 3,481,000 | 106,000 | $31.36 |
| 06/30/2019 | Goldman Sachs ETF Trust | GEM | 102,683 | 1,795 | 3,375,000 | 92,000 | $32.87 |
| 03/31/2019 | Goldman Sachs ETF Trust | GEM | 100,888 | 100,888 | 3,283,000 | 3,283,000 | $32.54 |
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