ETF SER SOLUTIONS

Ticker: GOAU CUSIP: 26922A719 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 494 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 13,238 Value ($000) $264 Avg Close — Range —
Q3 2020
Shares 13,238 Value ($000) $296,000 Avg Close — Range —