ETF SER SOLUTIONS

Ticker: GOAU CUSIP: 26922A719 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 6,739 Value ($000) $287 Avg Close Range
Q3 2025
Shares 6,735 Value ($000) $229 Avg Close Range
Q2 2025
Shares 6,735 Value ($000) $198 Avg Close Range
Q1 2025
Shares 7,231 Value ($000) $181 Avg Close Range
Q4 2024
Shares 6,635 Value ($000) $126 Avg Close Range
Q3 2024
Shares 1,533 Value ($000) $33 Avg Close Range
Q2 2024
Shares 1,933 Value ($000) $37 Avg Close Range
Q1 2024
Shares 1,768 Value ($000) $32 Avg Close Range
Q4 2023
Shares 3,159 Value ($000) $54 Avg Close Range
Q3 2023
Shares 7,497 Value ($000) $111 Avg Close Range
Q2 2023
Shares 5,159 Value ($000) $85 Avg Close Range
Q1 2023
Shares 4,308 Value ($000) $77 Avg Close Range
Q4 2022
Shares 4,308 Value ($000) $67 Avg Close Range
Q3 2022
Shares 4,308 Value ($000) $55 Avg Close Range
Q2 2022
Shares 4,308 Value ($000) $62 Avg Close Range
Q1 2022
Shares 3,858 Value ($000) $82 Avg Close Range
Q4 2021
Shares 3,183 Value ($000) $57 Avg Close Range
Q3 2021
Shares 4,054 Value ($000) $65 Avg Close Range
Q2 2021
Shares 2,798 Value ($000) $54 Avg Close Range
Q1 2021
Shares 3,603 Value ($000) $67 Avg Close Range
Q4 2020
Shares 7,809 Value ($000) $155 Avg Close Range
Q3 2020
Shares 10,099 Value ($000) $226 Avg Close Range
Q2 2020
Shares 9,593 Value ($000) $199 Avg Close Range
Q1 2020
Shares 8,993 Value ($000) $110 Avg Close Range