GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 14,385 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 15,641 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 16,513 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 14,090 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 74,898 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 50,655 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 50,566 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 107,693 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 25,710 Value ($000) $0 Avg Close — Range —