ETF SER SOLUTIONS

Ticker: GOAU CUSIP: 26922A719 Class: ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 6,500 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 6,500 Value ($000) $261 Avg Close — Range —