GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

FLAGSTAR ADVISORS INC's Holding History (CIK: 0001117233)

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

Q4 2025
Shares 6,379 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 8,753 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 9,813 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 9,813 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 9,813 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 10,723 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 10,868 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 10,868 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 10,868 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 11,639 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 11,639 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 11,639 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 11,639 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 6,939 Value ($000) $114,458 Avg Close — Range —
Q3 2021
Shares 6,577 Value ($000) $115 Avg Close — Range —