ETF SER SOLUTIONS

Ticker: GOAU CUSIP: 26922A719 Class: ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 19,422 Value ($000) $827 Avg Close — Range —
Q3 2025
Shares 20,015 Value ($000) $805 Avg Close — Range —
Q2 2025
Shares 28,236 Value ($000) $828 Avg Close — Range —
Q1 2025
Shares 35,074 Value ($000) $664 Avg Close — Range —
Q4 2024
Shares 35,074 Value ($000) $664 Avg Close — Range —
Q3 2024
Shares 35,507 Value ($000) $757 Avg Close — Range —
Q2 2024
Shares 33,673 Value ($000) $640 Avg Close — Range —
Q1 2024
Shares 27,989 Value ($000) $499 Avg Close — Range —
Q4 2023
Shares 24,851 Value ($000) $422 Avg Close — Range —