GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 8,273 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 17,974 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 8,170 Value ($000) $0 Avg Close — Range —