GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q2 2023
Shares 12,995 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 10,851 Value ($000) $212 Avg Close — Range —