GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

PKS Advisory Services, LLC's Holding History (CIK: 0001605401)

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

Q4 2025
Shares 7,228 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 6,928 Value ($000) $264 Avg Close — Range —