GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025
Shares 4,664 Value ($000) $178 Avg Close — Range —
Q2 2025
Shares 1,564 Value ($000) $51 Avg Close — Range —