GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 29,700 Value ($000) $1,264 Avg Close — Range —
Q3 2025
Shares 27,700 Value ($000) $1,056 Avg Close — Range —
Q2 2025
Shares 22,100 Value ($000) $722 Avg Close — Range —
Q1 2025
Shares 28,200 Value ($000) $871 Avg Close — Range —
Q4 2024
Shares 8,600 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 8,000 Value ($000) $208 Avg Close — Range —