GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 152,201 Value ($000) $6,476 Avg Close — Range —
Q3 2025
Shares 113,157 Value ($000) $4,314 Avg Close — Range —
Q2 2025
Shares 11,899 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 11,795 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 13,766 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 11,581 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 13,727 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 30,356 Value ($000) $620 Avg Close — Range —
Q2 2023
Shares 30,090 Value ($000) $573 Avg Close — Range —