ETF SER SOLUTIONS

Ticker: GOAU CUSIP: 26922A719 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 52,078 Value ($000) $2,216 Avg Close — Range —
Q3 2025
Shares 23,401 Value ($000) $941 Avg Close — Range —
Q1 2024
Shares 11,662 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 23,249 Value ($000) $345 Avg Close — Range —
Q2 2020
Shares 9,975 Value ($000) $208 Avg Close — Range —
Q1 2020
Shares 38,828 Value ($000) $473 Avg Close — Range —
Q2 2019
Shares 14,054 Value ($000) $198 Avg Close — Range —