GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 4,952 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 5,550 Value ($000) $212 Avg Close — Range —