GOLDMAN SACHS ETF TR

Ticker: GHYB CUSIP: 381430453 Class: ACCESS HIG YLD

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

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

Q3 2023
Shares 6,300 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,300 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,759 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,659 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 22,259 Value ($000) $902 Avg Close — Range —
Q2 2022
Shares 12,117 Value ($000) $507 Avg Close — Range —
Q1 2022
Shares 17,994 Value ($000) $850 Avg Close — Range —
Q4 2021
Shares 71,242 Value ($000) $3,542 Avg Close — Range —
Q3 2021
Shares 19,874 Value ($000) $996 Avg Close — Range —
Q2 2021
Shares 83,972 Value ($000) $4,222 Avg Close — Range —
Q3 2020
Shares 13,323 Value ($000) $645 Avg Close — Range —
Q4 2019
Shares 49,348 Value ($000) $2,456 Avg Close — Range —
Q3 2019
Shares 51,077 Value ($000) $2,521 Avg Close — Range —
Q2 2019
Shares 63,987 Value ($000) $3,157 Avg Close — Range —