GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2023
Shares 6,700 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 5,300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,870 Value ($000) $163 Avg Close — Range —
Q1 2021
Shares 62 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 68 Value ($000) $1 Avg Close — Range —