GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

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

Q2 2019
Shares 3,000 Value ($000) $301 Avg Close — Range —
Q1 2019
Shares 3,000 Value ($000) $301 Avg Close — Range —
Q4 2018
Shares 3,000 Value ($000) $300 Avg Close — Range —
Q3 2018
Shares 3,000 Value ($000) $300 Avg Close — Range —
Q2 2018
Shares 3,000 Value ($000) $300 Avg Close — Range —
Q1 2018
Shares 3,000 Value ($000) $300 Avg Close — Range —
Q4 2017
Shares 3,000 Value ($000) $300 Avg Close — Range —
Q3 2017
Shares 3,000 Value ($000) $300 Avg Close — Range —
Q2 2017
Shares 3,000 Value ($000) $300 Avg Close — Range —
Q1 2017
Shares 3,000 Value ($000) $300 Avg Close — Range —