ETF SER SOLUTIONS

Ticker: GOAU CUSIP: 26922A719 Class: ETF

Principia Wealth Advisory, LLC's Holding History (CIK: 0002041436)

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

Q4 2025
Shares 68,792 Value ($000) $2,928 Avg Close — Range —
Q3 2025
Shares 67,715 Value ($000) $2,724 Avg Close — Range —
Q2 2025
Shares 78,599 Value ($000) $2,304 Avg Close — Range —
Q1 2025
Shares 83,276 Value ($000) $2,032 Avg Close — Range —
Q4 2024
Shares 157,262 Value ($000) $2,979 Avg Close — Range —