GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 196 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 195 Value ($000) $7 Avg Close — Range —