GOLDMAN SACHS ETF TRUST II

Ticker: GXUS CUSIP: 38150W206 Class: MARKETBETA TOTAL

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

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

Q4 2025
Shares 33,825 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 40,378 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 40,902 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 41,625 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 43,247 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 43,530 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 118,678 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 118,749 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 118,752 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 118,754 Value ($000) $5 Avg Close — Range —