GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 401,411 Value ($000) $17,080 Avg Close — Range —
Q3 2025
Shares 360,316 Value ($000) $13,735 Avg Close — Range —
Q2 2025
Shares 223,326 Value ($000) $7,298 Avg Close — Range —
Q1 2025
Shares 293,736 Value ($000) $9,071 Avg Close — Range —
Q4 2024
Shares 286,196 Value ($000) $7,422 Avg Close — Range —
Q3 2024
Shares 261,744 Value ($000) $6,812 Avg Close — Range —
Q2 2024
Shares 239,050 Value ($000) $5,499 Avg Close — Range —
Q1 2024
Shares 268,026 Value ($000) $5,894 Avg Close — Range —
Q4 2023
Shares 70,925 Value ($000) $1,449 Avg Close — Range —
Q3 2023
Shares 77,829 Value ($000) $1,425 Avg Close — Range —