ETF SER SOLUTIONS

Ticker: GOAU CUSIP: 26922A719 Class: ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 500 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $9 Avg Close — Range —