GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2021
Shares 4,400 Value ($000) $440 Avg Close — Range —
Q3 2021
Shares 4,400 Value ($000) $440 Avg Close — Range —