GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 3,000 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $93 Avg Close — Range —