GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 10,654 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 10,654 Value ($000) $406 Avg Close — Range —
Q2 2025
Shares 10,505 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 36,646 Value ($000) $1,132 Avg Close — Range —
Q4 2024
Shares 108,253 Value ($000) $2,808 Avg Close — Range —
Q3 2024
Shares 108,699 Value ($000) $2,829 Avg Close — Range —
Q2 2024
Shares 109,534 Value ($000) $2,520 Avg Close — Range —
Q1 2024
Shares 114,334 Value ($000) $2,514 Avg Close — Range —
Q4 2023
Shares 114,594 Value ($000) $2,342 Avg Close — Range —
Q3 2023
Shares 122,285 Value ($000) $2,239 Avg Close — Range —
Q2 2023
Shares 123,619 Value ($000) $2,353 Avg Close — Range —