GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 1,862 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 1,862 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 1,862 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 1,862 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 1,862 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 1,862 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 1,862 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 1,862 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 1,862 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 1,862 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 1,862 Value ($000) $36 Avg Close — Range —