GOLDMAN SACHS ETF TR

Ticker: GINN CUSIP: 38149W820 Class: NNOVAT EQ ETF

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

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

Q4 2025
Shares 27,714 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 21,166 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 5,981 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 26,467 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 45,653 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 28,955 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 6,528 Value ($000) $389 Avg Close — Range —
Q2 2021
Shares 3,450 Value ($000) $215 Avg Close — Range —
Q4 2020
Shares 8,950 Value ($000) $496 Avg Close — Range —