ETF SER SOLUTIONS

Ticker: GOAU CUSIP: 26922A719 Class: ETF

Stegent Equity Advisors, Inc.'s Holding History (CIK: 0001908976)

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

Q4 2025
Shares 125,099 Value ($000) $5,324 Avg Close — Range —
Q3 2025
Shares 145,126 Value ($000) $5,838 Avg Close — Range —
Q2 2025
Shares 142,764 Value ($000) $4,189 Avg Close — Range —
Q1 2025
Shares 171,489 Value ($000) $4,304 Avg Close — Range —
Q4 2024
Shares 169,528 Value ($000) $3,212 Avg Close — Range —
Q3 2024
Shares 152,225 Value ($000) $3,244 Avg Close — Range —
Q2 2024
Shares 202,458 Value ($000) $3,847 Avg Close — Range —
Q1 2024
Shares 215,348 Value ($000) $3,838 Avg Close — Range —
Q4 2023
Shares 267,514 Value ($000) $4,547 Avg Close — Range —
Q3 2023
Shares 261,475 Value ($000) $3,880 Avg Close — Range —
Q2 2023
Shares 262,307 Value ($000) $4,324 Avg Close — Range —
Q1 2023
Shares 175,332 Value ($000) $3,151 Avg Close — Range —
Q4 2022
Shares 162,130 Value ($000) $2,515 Avg Close — Range —
Q3 2022
Shares 166,522 Value ($000) $2,120 Avg Close — Range —