GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 53,326 Value ($000) $2,269 Avg Close — Range —
Q3 2025
Shares 64,207 Value ($000) $2,448 Avg Close — Range —
Q2 2025
Shares 70,479 Value ($000) $2,303 Avg Close — Range —
Q1 2025
Shares 73,296 Value ($000) $2,263 Avg Close — Range —