ETF SER SOLUTIONS

Ticker: GOAU CUSIP: 26922A719 Class: ETF

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q4 2025
Shares 10,900 Value ($000) $464 Avg Close Range
Q3 2025
Shares 10,900 Value ($000) $438 Avg Close Range
Q2 2025
Shares 10,900 Value ($000) $320 Avg Close Range
Q1 2025
Shares 10,900 Value ($000) $274 Avg Close Range
Q4 2024
Shares 10,900 Value ($000) $206 Avg Close Range
Q3 2024
Shares 10,900 Value ($000) $232 Avg Close Range
Q2 2024
Shares 10,900 Value ($000) $207 Avg Close Range
Q1 2024
Shares 10,900 Value ($000) $194 Avg Close Range
Q4 2023
Shares 10,900 Value ($000) $185 Avg Close Range
Q3 2023
Shares 10,900 Value ($000) $162 Avg Close Range
Q2 2023
Shares 10,900 Value ($000) $180 Avg Close Range
Q1 2023
Shares 10,900 Value ($000) $196 Avg Close Range
Q4 2022
Shares 10,900 Value ($000) $169 Avg Close Range
Q3 2022
Shares 10,900 Value ($000) $139 Avg Close Range
Q2 2022
Shares 10,900 Value ($000) $157 Avg Close Range
Q1 2022
Shares 10,900 Value ($000) $229 Avg Close Range
Q4 2021
Shares 10,900 Value ($000) $191 Avg Close Range
Q3 2021
Shares 10,900 Value ($000) $200 Avg Close Range
Q2 2021
Shares 10,900 Value ($000) $209 Avg Close Range
Q1 2021
Shares 10,900 Value ($000) $203 Avg Close Range
Q4 2020
Shares 10,900 Value ($000) $204 Avg Close Range
Q3 2020
Shares 10,900 Value ($000) $243 Avg Close Range