GOLDMAN SACHS ETF TR

Ticker: GSST CUSIP: 381430230 Class: ULTRA SHORT BOND

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2021

Shares 5,157 Value ($000) $260 Avg Close — Range —

Q3 2021

Shares 1,200 Value ($000) $61 Avg Close — Range —

Q2 2021

Shares 1,200 Value ($000) $61 Avg Close — Range —

Q1 2021

Shares 1,200 Value ($000) $61 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,157	$260	—	—
Q3 2021	1,200	$61	—	—
Q2 2021	1,200	$61	—	—
Q1 2021	1,200	$61	—	—