GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 119,270 Value ($000) $5,075 Avg Close — Range —
Q3 2025
Shares 72,879 Value ($000) $2,778 Avg Close — Range —
Q2 2025
Shares 71,774 Value ($000) $2,346 Avg Close — Range —
Q1 2025
Shares 75,988 Value ($000) $2,347 Avg Close — Range —
Q4 2024
Shares 84,315 Value ($000) $2,187 Avg Close — Range —
Q3 2024
Shares 96,887 Value ($000) $2,521 Avg Close — Range —
Q2 2024
Shares 86,117 Value ($000) $1,981 Avg Close — Range —
Q1 2024
Shares 92,502 Value ($000) $2,034 Avg Close — Range —
Q4 2023
Shares 119,642 Value ($000) $2,435 Avg Close — Range —
Q3 2023
Shares 246,730 Value ($000) $4,518 Avg Close — Range —
Q2 2023
Shares 325,546 Value ($000) $6,197 Avg Close — Range —
Q1 2023
Shares 94,371 Value ($000) $1,845 Avg Close — Range —
Q4 2022
Shares 78,897 Value ($000) $1,427 Avg Close — Range —
Q3 2022
Shares 56,384 Value ($000) $930 Avg Close — Range —
Q2 2022
Shares 218,266 Value ($000) $3,771 Avg Close — Range —
Q1 2022
Shares 206,923 Value ($000) $4,054 Avg Close — Range —