GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

FOUNDERS FINANCIAL SECURITIES LLC's Holding History (CIK: 0001342396)

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

Q4 2025
Shares 20,284 Value ($000) $863 Avg Close — Range —
Q3 2025
Shares 19,745 Value ($000) $753 Avg Close — Range —
Q2 2025
Shares 25,567 Value ($000) $836 Avg Close — Range —
Q1 2025
Shares 66,947 Value ($000) $2,217 Avg Close — Range —