GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025
Shares 8,087 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 336 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 336 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 336 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 57,920 Value ($000) $1,502 Avg Close — Range —
Q3 2024
Shares 41,800 Value ($000) $1,088 Avg Close — Range —
Q2 2024
Shares 42,585 Value ($000) $1,032 Avg Close — Range —