GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 12,719 Value ($000) $541 Avg Close — Range —
Q3 2025
Shares 12,719 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 12,719 Value ($000) $416 Avg Close — Range —
Q1 2025
Shares 19,219 Value ($000) $593 Avg Close — Range —
Q4 2024
Shares 19,219 Value ($000) $498 Avg Close — Range —
Q3 2024
Shares 18,644 Value ($000) $485 Avg Close — Range —