GOLDMAN SACHS ETF TR

Ticker: GSIE CUSIP: 381430107 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 235,118 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 90,598 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 13,796 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 524,676 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 108,957 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 23,146 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 329,002 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 268,981 Value ($000) $6,657 Avg Close — Range —
Q2 2022
Shares 89,040 Value ($000) $2,473 Avg Close — Range —
Q1 2022
Shares 313,217 Value ($000) $10,252 Avg Close — Range —
Q4 2021
Shares 126,550 Value ($000) $4,463 Avg Close — Range —
Q3 2021
Shares 48,527 Value ($000) $1,658 Avg Close — Range —
Q2 2021
Shares 10,289 Value ($000) $359 Avg Close — Range —
Q3 2020
Shares 50,704 Value ($000) $1,427 Avg Close — Range —
Q2 2020
Shares 83,907 Value ($000) $2,231 Avg Close — Range —
Q1 2020
Shares 110,041 Value ($000) $2,538 Avg Close — Range —
Q1 2019
Shares 22,502 Value ($000) $631 Avg Close — Range —