GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 33,600 Value ($000) $1,430 Avg Close — Range —
Q3 2025
Shares 27,409 Value ($000) $1,045 Avg Close — Range —
Q2 2025
Shares 18,804 Value ($000) $615 Avg Close — Range —
Q1 2025
Shares 13,805 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 10,013 Value ($000) $260 Avg Close — Range —