ETF SER SOLUTIONS

Ticker: GOAU CUSIP: 26922A719 Class: ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 1,920 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 1,026 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 507 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 185 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 204 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $7 Avg Close — Range —