GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 9,254 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 7,868 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 37,439 Value ($000) $1,224 Avg Close — Range —
Q1 2025
Shares 7,868 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 7,284 Value ($000) $201 Avg Close — Range —