GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 16,173 Value ($000) $688 Avg Close — Range —
Q3 2025
Shares 14,767 Value ($000) $563 Avg Close — Range —
Q2 2025
Shares 10,140 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 152 Value ($000) $5 Avg Close — Range —