GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025
Shares 37,038 Value ($000) $1,576 Avg Close — Range —
Q3 2025
Shares 37,038 Value ($000) $1,412 Avg Close — Range —
Q2 2025
Shares 24,282 Value ($000) $794 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 19,672 Value ($000) $510 Avg Close — Range —
Q3 2024
Shares 11,085 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 12,285 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 12,285 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 11,085 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $183 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $190 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $195 Avg Close — Range —