GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 2,825 Value ($000) $282 Avg Close — Range —

Q1 2025

Shares 34,310 Value ($000) $3,437 Avg Close — Range —

Q2 2023

Shares 28,162 Value ($000) $2,818 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,825	$282	—	—
Q1 2025	34,310	$3,437	—	—
Q2 2023	28,162	$2,818	—	—