ETF SER SOLUTIONS

Ticker: GOAU CUSIP: 26922A719 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 350 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 350 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 350 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 60 Value ($000) $1,118 Avg Close — Range —
Q4 2020
Shares 582 Value ($000) $12 Avg Close — Range —