ETF SER SOLUTIONS

Ticker: GOAU CUSIP: 26922A719 Class: ETF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 14,082 Value ($000) $599 Avg Close — Range —
Q3 2025
Shares 15,177 Value ($000) $610 Avg Close — Range —
Q2 2025
Shares 12,533 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 13,319 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 12,550 Value ($000) $0 Avg Close — Range —