GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 54,976 Value ($000) $2,339 Avg Close — Range —
Q3 2025
Shares 50,079 Value ($000) $1,909 Avg Close — Range —
Q2 2025
Shares 10,593 Value ($000) $346 Avg Close — Range —