GOLDMAN SACHS ETF TRUST II

Ticker: GXUS CUSIP: 38150W206 Class: MARKETBETA TOTAL

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

InstitutionSharesValue ($000)
FLOW TRADERS U.S. LLC33,825$2
JANE STREET GROUP, LLC9,094$506
PNC Financial Services Group, Inc.91$5
FMR LLC1$0
UBS Group AG1$0
Total (5 institutions)43,012$513