GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Acorn Wealth Advisors, LLC's Holding History (CIK: 0001730610)

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

Q4 2025
Shares 6,686 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 8,035 Value ($000) $306 Avg Close — Range —