GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 33,742 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 32,275 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 30,770 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 27,520 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 27,045 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 23,962 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 24,771 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 23,948 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 23,948 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 24,549 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 21,778 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 16,536 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,149 Value ($000) $0 Avg Close — Range —