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FLOW TRADERS U.S. LLC
> GTIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Goldman Sachs ETF Trust | GTIP | 113,995 | 89,457 | 5,597,000 | 4,409,000 | $49.10 |
| 12/31/2022 | Goldman Sachs ETF Trust | GTIP | 24,538 | 12,078 | 1,188,000 | 595,000 | $48.41 |
| 09/30/2022 | Goldman Sachs ETF Trust | GTIP | 12,460 | -31,702 | 593,000 | -1,684,000 | $47.59 |
| 06/30/2022 | Goldman Sachs ETF Trust | GTIP | 44,162 | 990 | 2,277,000 | -157,000 | $51.56 |
| 03/31/2022 | Goldman Sachs ETF Trust | GTIP | 43,172 | 43,172 | 2,434,000 | 2,434,000 | $56.38 |
| 12/31/2021 | Goldman Sachs ETF Trust | GTIP | 0 | -18,212 | 0 | -1,052,000 | |
| 06/30/2021 | Goldman Sachs ETF Trust | GTIP | 18,212 | 18,212 | 1,052,000 | 1,052,000 | $57.76 |
| 12/31/2020 | Goldman Sachs ETF Trust | GTIP | 0 | -9,106 | 0 | -517,000 | |
| 09/30/2020 | Goldman Sachs ETF Trust | GTIP | 9,106 | 9,106 | 517,000 | 517,000 | $56.78 |
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