GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 9,326 Value ($000) $397 Avg Close — Range —
Q3 2025
Shares 10,241 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 9,598 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 10,315 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 16,466 Value ($000) $429 Avg Close — Range —
Q2 2024
Shares 18,235 Value ($000) $443 Avg Close — Range —
Q4 2023
Shares 11,369 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 17,808 Value ($000) $340 Avg Close — Range —