GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 137,537 Value ($000) $5,852 Avg Close — Range —
Q3 2025
Shares 146,317 Value ($000) $5,578 Avg Close — Range —
Q2 2025
Shares 155,490 Value ($000) $5,081 Avg Close — Range —
Q1 2025
Shares 205,440 Value ($000) $6,344 Avg Close — Range —
Q4 2024
Shares 185,293 Value ($000) $4,807 Avg Close — Range —
Q3 2024
Shares 200,094 Value ($000) $5,208 Avg Close — Range —
Q2 2024
Shares 202,749 Value ($000) $4,665 Avg Close — Range —
Q1 2024
Shares 212,079 Value ($000) $4,664 Avg Close — Range —
Q4 2023
Shares 221,121 Value ($000) $4,520 Avg Close — Range —
Q3 2023
Shares 227,211 Value ($000) $4,160 Avg Close — Range —
Q2 2023
Shares 231,820 Value ($000) $4,414 Avg Close — Range —
Q1 2023
Shares 241,180 Value ($000) $4,715 Avg Close — Range —
Q4 2022
Shares 238,510 Value ($000) $4,315 Avg Close — Range —
Q3 2022
Shares 244,660 Value ($000) $4,036 Avg Close — Range —
Q2 2022
Shares 253,321 Value ($000) $4,542 Avg Close — Range —
Q1 2022
Shares 257,756 Value ($000) $4,956 Avg Close — Range —
Q4 2021
Shares 256,706 Value ($000) $4,666 Avg Close — Range —
Q3 2021
Shares 266,159 Value ($000) $4,660 Avg Close — Range —
Q2 2021
Shares 271,574 Value ($000) $4,828 Avg Close — Range —
Q1 2021
Shares 379,756 Value ($000) $6,683 Avg Close — Range —
Q4 2020
Shares 287,979 Value ($000) $4,754 Avg Close — Range —