GOLDMAN SACHS ETF TR

Ticker: GSST CUSIP: 381430230 Class: ULTRA SHORT BOND

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

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

Q3 2025
Shares 19,389 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 12,037 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 33,493 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 9,454 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,579 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 13,476 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 24,335 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 8,334 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 29,326 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 8,351 Value ($000) $419 Avg Close — Range —
Q3 2021
Shares 25,300 Value ($000) $1,282 Avg Close — Range —
Q4 2020
Shares 12,787 Value ($000) $650 Avg Close — Range —
Q3 2020
Shares 5,528 Value ($000) $281 Avg Close — Range —
Q2 2020
Shares 8,704 Value ($000) $440 Avg Close — Range —
Q1 2020
Shares 55,358 Value ($000) $2,742 Avg Close — Range —
Q4 2019
Shares 10,235 Value ($000) $517 Avg Close — Range —