GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 747,358 Value ($000) $31,800 Avg Close — Range —
Q3 2025
Shares 512,580 Value ($000) $19,540 Avg Close — Range —
Q2 2025
Shares 600,138 Value ($000) $19,613 Avg Close — Range —
Q1 2025
Shares 262,674 Value ($000) $8,111 Avg Close — Range —
Q4 2024
Shares 3,447 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 1,873,577 Value ($000) $38,287 Avg Close — Range —
Q2 2023
Shares 3,055,411 Value ($000) $58,160 Avg Close — Range —
Q2 2022
Shares 7,217,365 Value ($000) $129,480 Avg Close — Range —
Q1 2022
Shares 8,942,902 Value ($000) $171,972 Avg Close — Range —