ETF SER SOLUTIONS

Ticker: GOAU CUSIP: 26922A719 Class: ETF

Empire Financial Management Company, LLC's Holding History (CIK: 0001971875)

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

Q4 2025
Shares 46,763 Value ($000) $1,990 Avg Close — Range —
Q3 2025
Shares 47,716 Value ($000) $1,919 Avg Close — Range —
Q2 2025
Shares 48,929 Value ($000) $1,436 Avg Close — Range —
Q1 2025
Shares 50,319 Value ($000) $1,263 Avg Close — Range —
Q4 2024
Shares 50,971 Value ($000) $966 Avg Close — Range —
Q3 2024
Shares 52,581 Value ($000) $1,121 Avg Close — Range —
Q2 2024
Shares 52,037 Value ($000) $989 Avg Close — Range —
Q1 2024
Shares 55,090 Value ($000) $982 Avg Close — Range —
Q4 2023
Shares 55,236 Value ($000) $939 Avg Close — Range —
Q3 2023
Shares 55,730 Value ($000) $827 Avg Close — Range —
Q2 2023
Shares 56,773 Value ($000) $936 Avg Close — Range —
Q1 2023
Shares 58,871 Value ($000) $1,058 Avg Close — Range —