ETF SER SOLUTIONS

Ticker: GOAU CUSIP: 26922A719 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 481 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 477 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 477 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 477 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 477 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 467 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 467 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 467 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 467 Value ($000) $8 Avg Close — Range —