GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q1 2022
Shares 2,493 Value ($000) $249 Avg Close — Range —
Q4 2021
Shares 2,493 Value ($000) $249 Avg Close — Range —
Q3 2021
Shares 2,493 Value ($000) $249 Avg Close — Range —
Q2 2021
Shares 2,493 Value ($000) $250 Avg Close — Range —
Q1 2021
Shares 2,493 Value ($000) $250 Avg Close — Range —
Q4 2020
Shares 2,493 Value ($000) $250 Avg Close — Range —
Q3 2020
Shares 4,986 Value ($000) $501 Avg Close — Range —
Q2 2020
Shares 4,986 Value ($000) $501 Avg Close — Range —
Q1 2020
Shares 4,986 Value ($000) $502 Avg Close — Range —
Q3 2019
Shares 4,986 Value ($000) $500 Avg Close — Range —