GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 24,513 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 28,822 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 70,879 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 66,028 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 91,272 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 96,124 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 26,353 Value ($000) $580 Avg Close — Range —