GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 60,989 Value ($000) $2,595 Avg Close — Range —
Q3 2025
Shares 6,075 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 31,622 Value ($000) $820 Avg Close — Range —
Q2 2023
Shares 49,960 Value ($000) $951 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $0 Avg Close — Range —