GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2023
Shares 2,068 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 4,051 Value ($000) $405 Avg Close — Range —
Q1 2023
Shares 11,076 Value ($000) $1,109 Avg Close — Range —
Q4 2022
Shares 24,621 Value ($000) $2,455 Avg Close — Range —