GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 17,871 Value ($000) $760 Avg Close — Range —
Q4 2023
Shares 509,197 Value ($000) $10,179 Avg Close — Range —
Q3 2023
Shares 806,855 Value ($000) $14,774 Avg Close — Range —
Q2 2023
Shares 726,533 Value ($000) $13,830 Avg Close — Range —
Q1 2023
Shares 635,119 Value ($000) $12,416 Avg Close — Range —
Q4 2022
Shares 595,349 Value ($000) $10,770 Avg Close — Range —
Q3 2022
Shares 468,521 Value ($000) $7,728 Avg Close — Range —
Q2 2022
Shares 150,471 Value ($000) $2,699 Avg Close — Range —