GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 11,644 Value ($000) $495 Avg Close — Range —
Q3 2025
Shares 11,644 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 12,536 Value ($000) $410 Avg Close — Range —