ETF SER SOLUTIONS

Ticker: GOAU CUSIP: 26922A719 Class: ETF

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 11,359 Value ($000) $483 Avg Close — Range —
Q3 2025
Shares 11,272 Value ($000) $453 Avg Close — Range —
Q2 2025
Shares 11,272 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 11,272 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 11,272 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 11,069 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 6,547 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,487 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,487 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,487 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,487 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,392 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 6,392 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 6,392 Value ($000) $134 Avg Close — Range —
Q4 2021
Shares 6,392 Value ($000) $114 Avg Close — Range —
Q3 2021
Shares 6,312 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 6,312 Value ($000) $121 Avg Close — Range —
Q1 2021
Shares 6,137 Value ($000) $114 Avg Close — Range —
Q4 2020
Shares 5,797 Value ($000) $115 Avg Close — Range —