GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

COLTON GROOME FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001780330)

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

Q4 2025
Shares 283,011 Value ($000) $12,042 Avg Close — Range —
Q3 2025
Shares 276,578 Value ($000) $10,543 Avg Close — Range —
Q2 2025
Shares 251,923 Value ($000) $8,233 Avg Close — Range —
Q1 2025
Shares 239,998 Value ($000) $7,814 Avg Close — Range —