GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2025
Shares 9,183 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 6,233 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 13,128 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 34,010 Value ($000) $882 Avg Close — Range —
Q3 2024
Shares 32,776 Value ($000) $853 Avg Close — Range —
Q2 2024
Shares 10,754 Value ($000) $247 Avg Close — Range —