GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2019
Shares 2,021 Value ($000) $202 Avg Close — Range —
Q1 2019
Shares 2,249 Value ($000) $226 Avg Close — Range —
Q4 2018
Shares 3,426 Value ($000) $343 Avg Close — Range —
Q3 2018
Shares 2,074 Value ($000) $208 Avg Close — Range —
Q2 2018
Shares 2,093 Value ($000) $210 Avg Close — Range —
Q1 2018
Shares 2,093 Value ($000) $209 Avg Close — Range —
Q4 2017
Shares 2,093 Value ($000) $209 Avg Close — Range —
Q3 2017
Shares 2,980 Value ($000) $298 Avg Close — Range —