ETF SER SOLUTIONS

Ticker: GOAU CUSIP: 26922A719 Class: ETF

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q4 2025
Shares 8,000 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 8,000 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 9,000 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 12,000 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 12,000 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 12,000 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 18,781 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 18,781 Value ($000) $319 Avg Close — Range —
Q3 2023
Shares 18,781 Value ($000) $279 Avg Close — Range —
Q2 2023
Shares 18,781 Value ($000) $310 Avg Close — Range —
Q1 2023
Shares 18,781 Value ($000) $337 Avg Close — Range —
Q4 2022
Shares 18,781 Value ($000) $291 Avg Close — Range —
Q3 2022
Shares 18,781 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 18,781 Value ($000) $271 Avg Close — Range —
Q1 2022
Shares 18,781 Value ($000) $394 Avg Close — Range —
Q4 2021
Shares 20,700 Value ($000) $369 Avg Close — Range —
Q3 2021
Shares 20,700 Value ($000) $335 Avg Close — Range —
Q2 2021
Shares 20,700 Value ($000) $396 Avg Close — Range —