GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 2,265 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 822 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 649 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 649 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 674 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 260 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 111 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 111 Value ($000) $2 Avg Close — Range —