GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 7,538 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 6,492 Value ($000) $247 Avg Close — Range —