ETF SER SOLUTIONS

Ticker: GOAU CUSIP: 26922A719 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 11,303 Value ($000) $481 Avg Close — Range —
Q3 2025
Shares 13,917 Value ($000) $560 Avg Close — Range —
Q2 2025
Shares 11,712 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 12,052 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 12,510 Value ($000) $237 Avg Close — Range —