GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q4 2025
Shares 51 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 27 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 20 Value ($000) $1 Avg Close — Range —