GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2024
Shares 47,816 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 22,660 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 34,163 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 94,119 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 28,873 Value ($000) $476 Avg Close — Range —
Q1 2022
Shares 93,932 Value ($000) $1,806 Avg Close — Range —
Q3 2021
Shares 16,237 Value ($000) $283 Avg Close — Range —
Q2 2021
Shares 11,028 Value ($000) $194 Avg Close — Range —
Q1 2021
Shares 37,504 Value ($000) $637 Avg Close — Range —
Q4 2020
Shares 230,461 Value ($000) $4,365 Avg Close — Range —