GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 11,625 Value ($000) $495 Avg Close — Range —
Q3 2025
Shares 11,907 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 10,970 Value ($000) $359 Avg Close — Range —
Q3 2022
Shares 22,674 Value ($000) $374 Avg Close — Range —
Q2 2022
Shares 17,397 Value ($000) $312 Avg Close — Range —