GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025
Shares 28,995 Value ($000) $1,234 Avg Close — Range —
Q3 2025
Shares 35,532 Value ($000) $1,354 Avg Close — Range —