GOLDMAN SACHS ETF TR

Ticker: GMUB CUSIP: 38149W549 Class: MUNI INCOME ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 41,622 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 101,885 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 5,991 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 24,249 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 39,958 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 23,830 Value ($000) $1 Avg Close — Range —