GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 68,627 Value ($000) $3,043 Avg Close — Range —
Q3 2025
Shares 83,908 Value ($000) $3,199 Avg Close — Range —
Q2 2025
Shares 82,846 Value ($000) $2,731 Avg Close — Range —
Q1 2025
Shares 97,046 Value ($000) $2,996 Avg Close — Range —
Q4 2024
Shares 106,447 Value ($000) $2,777 Avg Close — Range —
Q3 2024
Shares 109,881 Value ($000) $2,850 Avg Close — Range —
Q2 2024
Shares 113,550 Value ($000) $2,655 Avg Close — Range —
Q1 2024
Shares 110,407 Value ($000) $2,539 Avg Close — Range —
Q4 2023
Shares 109,025 Value ($000) $2,228 Avg Close — Range —
Q3 2023
Shares 108,094 Value ($000) $2,007 Avg Close — Range —
Q2 2023
Shares 106,910 Value ($000) $2,071 Avg Close — Range —
Q1 2023
Shares 102,996 Value ($000) $2,014 Avg Close — Range —
Q4 2022
Shares 100,974 Value ($000) $1,833 Avg Close — Range —
Q3 2022
Shares 181,365 Value ($000) $2,992 Avg Close — Range —
Q2 2022
Shares 191,561 Value ($000) $3,437 Avg Close — Range —
Q1 2022
Shares 203,891 Value ($000) $3,921 Avg Close — Range —
Q4 2021
Shares 202,448 Value ($000) $3,681 Avg Close — Range —
Q3 2021
Shares 194,204 Value ($000) $3,391 Avg Close — Range —
Q2 2021
Shares 187,302 Value ($000) $3,297 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $6 Avg Close — Range —