ETF SER SOLUTIONS

Ticker: GOAU CUSIP: 26922A719 Class: ETF

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 84 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $6 Avg Close — Range —