GOLDMAN SACHS ETF TR

Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME

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

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

Q2 2025
Shares 26,289 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 120,527 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 54,367 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 134,373 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 245,444 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 565,749 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 186,296 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 96,788 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 668,185 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 33,839 Value ($000) $874 Avg Close — Range —
Q2 2022
Shares 27,067 Value ($000) $805 Avg Close — Range —
Q1 2022
Shares 103,675 Value ($000) $3,513 Avg Close — Range —
Q2 2021
Shares 4,936 Value ($000) $201 Avg Close — Range —
Q1 2021
Shares 10,005 Value ($000) $395 Avg Close — Range —
Q3 2020
Shares 9,235 Value ($000) $303 Avg Close — Range —
Q2 2020
Shares 138,863 Value ($000) $4,206 Avg Close — Range —
Q1 2020
Shares 471,989 Value ($000) $12,352 Avg Close — Range —
Q4 2019
Shares 115,575 Value ($000) $3,969 Avg Close — Range —
Q2 2019
Shares 6,751 Value ($000) $222 Avg Close — Range —
Q1 2019
Shares 25,349 Value ($000) $825 Avg Close — Range —
Q4 2018
Shares 22,779 Value ($000) $686 Avg Close — Range —
Q2 2018
Shares 219,736 Value ($000) $7,291 Avg Close — Range —
Q3 2016
Shares 2,710 Value ($000) $77 Avg Close — Range —