GOLDMAN SACHS ETF TR

Ticker: GTEK CUSIP: 38149W812 Class: ETF

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

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

Q4 2025
Shares 9,592 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 44,394 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 18,177 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 7,799 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 28,448 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 23,377 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,768 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 28,618 Value ($000) $657 Avg Close — Range —
Q1 2022
Shares 16,657 Value ($000) $520 Avg Close — Range —
Q4 2021
Shares 39,282 Value ($000) $1,543 Avg Close — Range —