A-MARK PRECIOUS METALS INC

Ticker: GOLD CUSIP: 00181T107 Class: Common Stock

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 13 Value ($000) $0 Avg Close $28.56 Range $23.00 - $35.71

Q3 2025

Shares 13 Value ($000) $0 Avg Close $23.65 Range $20.55 - $28.12

Q2 2025

Shares 13 Value ($000) $0 Avg Close $22.19 Range $19.39 - $25.48

Q1 2025

Shares 69 Value ($000) $2 Avg Close $27.66 Range $24.94 - $30.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13	$0	$28.56	$23.00 - $35.71
Q3 2025	13	$0	$23.65	$20.55 - $28.12
Q2 2025	13	$0	$22.19	$19.39 - $25.48
Q1 2025	69	$2	$27.66	$24.94 - $30.17