GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

MONETA GROUP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001120927)

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

Q4 2025
Shares 15,927 Value ($000) $678 Avg Close — Range —
Q3 2025
Shares 16,250 Value ($000) $619 Avg Close — Range —