GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 35,650 Value ($000) $1,517 Avg Close — Range —
Q3 2025
Shares 39,632 Value ($000) $1,511 Avg Close — Range —
Q2 2025
Shares 44,713 Value ($000) $1,453 Avg Close — Range —
Q1 2025
Shares 9,641 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 9,591 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 14,167 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 14,167 Value ($000) $326 Avg Close — Range —