GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

WESPAC Advisors, LLC's Holding History (CIK: 0001484540)

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

Q4 2025
Shares 63,568 Value ($000) $2,705 Avg Close — Range —
Q3 2025
Shares 44,334 Value ($000) $1,690 Avg Close — Range —
Q1 2025
Shares 24,901 Value ($000) $769 Avg Close — Range —