GOLDMAN SACHS ETF TRUST II

Ticker: GUSA CUSIP: 38150W107 Class: MARKETBETA US EQ

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

InstitutionSharesValue ($000)
FIDUCIARY ADVISORS, INC.1,471$87
BANK OF AMERICA CORP /DE/811$48
UBS Group AG131$8
FMR LLC1$0
Total (4 institutions)2,414$143