GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 88,119 Value ($000) $3,749 Avg Close — Range —
Q3 2025
Shares 109,524 Value ($000) $4,175 Avg Close — Range —
Q2 2025
Shares 138,607 Value ($000) $4,530 Avg Close — Range —