GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q2 2019

Shares 88,618 Value ($000) $8,893 Avg Close — Range —

Q1 2019

Shares 87,346 Value ($000) $8,758 Avg Close — Range —

Q4 2018

Shares 85,375 Value ($000) $8,541 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	88,618	$8,893	—	—
Q1 2019	87,346	$8,758	—	—
Q4 2018	85,375	$8,541	—	—