ETF SER SOLUTIONS

Ticker: GOAU CUSIP: 26922A719 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 76,039 Value ($000) $3,236 Avg Close — Range —
Q3 2025
Shares 71,428 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 67,153 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 63,344 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 60,839 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 57,494 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 53,243 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 46,773 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 28,993 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 28,598 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 28,598 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 28,598 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 29,248 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,789 Value ($000) $188 Avg Close — Range —
Q3 2021
Shares 10,101 Value ($000) $163 Avg Close — Range —
Q2 2021
Shares 11,001 Value ($000) $210 Avg Close — Range —
Q4 2020
Shares 12,175 Value ($000) $242 Avg Close — Range —