GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Beacon Capital Management, Inc.'s Holding History (CIK: 0001575301)

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

Q4 2025
Shares 195 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 737 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 1,309 Value ($000) $43 Avg Close — Range —