GOLDMAN SACHS ETF TR

Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2019
Shares 123,746 Value ($000) $4,259 Avg Close — Range —
Q3 2019
Shares 123,340 Value ($000) $3,867 Avg Close — Range —
Q2 2019
Shares 100,567 Value ($000) $3,308 Avg Close — Range —
Q1 2019
Shares 8,617 Value ($000) $280 Avg Close — Range —
Q4 2018
Shares 8,617 Value ($000) $260 Avg Close — Range —
Q3 2018
Shares 12,556 Value ($000) $411 Avg Close — Range —
Q2 2018
Shares 11,735 Value ($000) $429 Avg Close — Range —
Q1 2018
Shares 11,735 Value ($000) $430 Avg Close — Range —
Q4 2017
Shares 10,946 Value ($000) $392 Avg Close — Range —
Q3 2017
Shares 10,588 Value ($000) $354 Avg Close — Range —
Q2 2017
Shares 9,570 Value ($000) $299 Avg Close — Range —
Q1 2017
Shares 9,405 Value ($000) $282 Avg Close — Range —