GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q4 2025
Shares 624,377 Value ($000) $26,567 Avg Close — Range —
Q3 2025
Shares 854,085 Value ($000) $32,558 Avg Close — Range —
Q2 2025
Shares 684,180 Value ($000) $22,359 Avg Close — Range —
Q1 2025
Shares 693,740 Value ($000) $20,047 Avg Close — Range —
Q4 2024
Shares 691,106 Value ($000) $18,151 Avg Close — Range —
Q3 2024
Shares 691,106 Value ($000) $17,986 Avg Close — Range —
Q2 2024
Shares 691,106 Value ($000) $15,899 Avg Close — Range —
Q1 2024
Shares 430,136 Value ($000) $9,459 Avg Close — Range —
Q4 2023
Shares 360,136 Value ($000) $7,359 Avg Close — Range —
Q3 2023
Shares 360,136 Value ($000) $6,594 Avg Close — Range —
Q2 2023
Shares 360,136 Value ($000) $6,855 Avg Close — Range —
Q1 2023
Shares 360,136 Value ($000) $7,041 Avg Close — Range —
Q4 2022
Shares 360,236 Value ($000) $2,870 Avg Close — Range —
Q3 2022
Shares 813,729 Value ($000) $11,660 Avg Close — Range —
Q2 2022
Shares 3,892,356 Value ($000) $8,141 Avg Close — Range —
Q1 2022
Shares 457,519 Value ($000) $8,798 Avg Close — Range —
Q4 2021
Shares 456,686 Value ($000) $8,303 Avg Close — Range —
Q3 2021
Shares 560,356 Value ($000) $9,784 Avg Close — Range —
Q2 2021
Shares 504,156 Value ($000) $8,873 Avg Close — Range —
Q1 2021
Shares 806,423 Value ($000) $13,640 Avg Close — Range —
Q4 2020
Shares 1,283,653 Value ($000) $24,312 Avg Close — Range —