GOLDMAN SACHS ETF TR

Ticker: GSWO CUSIP: 38149W739 Class: ACTIVEBETA WRLD

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2024
Shares 7,818 Value ($000) $367 Avg Close — Range —
Q4 2023
Shares 12,285 Value ($000) $536 Avg Close — Range —
Q3 2023
Shares 12,183 Value ($000) $487 Avg Close — Range —
Q2 2023
Shares 12,183 Value ($000) $504 Avg Close — Range —
Q1 2023
Shares 12,183 Value ($000) $483 Avg Close — Range —
Q4 2022
Shares 12,183 Value ($000) $467 Avg Close — Range —
Q3 2022
Shares 12,962 Value ($000) $451 Avg Close — Range —
Q2 2022
Shares 15,111 Value ($000) $563 Avg Close — Range —
Q1 2022
Shares 10,867 Value ($000) $460 Avg Close — Range —