ETF SER SOLUTIONS

Ticker: GOAU CUSIP: 26922A719 Class: ETF

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 451 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 451 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 451 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 451 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 451 Value ($000) $9 Avg Close — Range —