GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 8,904 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 10,740 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 90,344 Value ($000) $2,952 Avg Close — Range —
Q1 2025
Shares 62,661 Value ($000) $1,935 Avg Close — Range —