GOLDMAN SACHS ETF TR

Ticker: GVIP CUSIP: 381430545 Class: HEDGE IND ETF

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2022
Shares 28,430 Value ($000) $2,622 Avg Close — Range —
Q4 2021
Shares 28,430 Value ($000) $2,900 Avg Close — Range —
Q3 2021
Shares 21,600 Value ($000) $2,130 Avg Close — Range —
Q2 2021
Shares 21,600 Value ($000) $2,196 Avg Close — Range —
Q1 2021
Shares 21,600 Value ($000) $2,037 Avg Close — Range —
Q4 2020
Shares 28,390 Value ($000) $2,589 Avg Close — Range —
Q3 2020
Shares 28,390 Value ($000) $2,203 Avg Close — Range —
Q2 2020
Shares 28,390 Value ($000) $1,866 Avg Close — Range —
Q1 2020
Shares 28,390 Value ($000) $1,446 Avg Close — Range —
Q4 2019
Shares 28,390 Value ($000) $1,800 Avg Close — Range —
Q3 2019
Shares 15,850 Value ($000) $882 Avg Close — Range —