ETF SER SOLUTIONS

Ticker: GOAU CUSIP: 26922A719 Class: ETF

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2023
Shares 7,000 Value ($000) $115 Avg Close — Range —
Q1 2023
Shares 7,000 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 7,000 Value ($000) $108 Avg Close — Range —
Q3 2022
Shares 7,000 Value ($000) $88 Avg Close — Range —