GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 11,699 Value ($000) $498 Avg Close — Range —
Q3 2025
Shares 10,360 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 919 Value ($000) $0 Avg Close — Range —