GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 5,387 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 25,704 Value ($000) $489 Avg Close — Range —