GOLDMAN SACHS ETF TR

Ticker: GVIP CUSIP: 381430545 Class: HEDGE IND ETF

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q1 2022
Shares 2,795 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 2,795 Value ($000) $285 Avg Close — Range —
Q3 2021
Shares 2,795 Value ($000) $276 Avg Close — Range —
Q2 2021
Shares 2,207 Value ($000) $224 Avg Close — Range —
Q1 2021
Shares 2,207 Value ($000) $208 Avg Close — Range —