GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 110,640 Value ($000) $4,708 Avg Close — Range —
Q3 2025
Shares 109,524 Value ($000) $4,175 Avg Close — Range —
Q2 2025
Shares 113,861 Value ($000) $3,721 Avg Close — Range —
Q4 2024
Shares 109,887 Value ($000) $2,850 Avg Close — Range —
Q3 2024
Shares 113,136 Value ($000) $2,944 Avg Close — Range —
Q2 2024
Shares 115,598 Value ($000) $2,659 Avg Close — Range —
Q1 2024
Shares 105,066 Value ($000) $2,310 Avg Close — Range —
Q4 2023
Shares 104,626 Value ($000) $2,101 Avg Close — Range —
Q3 2023
Shares 105,096 Value ($000) $1,899 Avg Close — Range —
Q2 2023
Shares 106,713 Value ($000) $2,031 Avg Close — Range —
Q1 2023
Shares 105,641 Value ($000) $2,131 Avg Close — Range —
Q4 2022
Shares 99,725 Value ($000) $1,804 Avg Close — Range —
Q3 2022
Shares 101,474 Value ($000) $1,643 Avg Close — Range —
Q2 2022
Shares 74,603 Value ($000) $1,338 Avg Close — Range —
Q1 2022
Shares 74,080 Value ($000) $1,374 Avg Close — Range —
Q3 2021
Shares 114,869 Value ($000) $2,006 Avg Close — Range —
Q2 2021
Shares 115,222 Value ($000) $2,028 Avg Close — Range —
Q1 2021
Shares 160,118 Value ($000) $2,720 Avg Close — Range —