GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

PFG Private Wealth Management, LLC's Holding History (CIK: 0001799957)

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

Q2 2022
Shares 9,775 Value ($000) $175 Avg Close — Range —
Q1 2022
Shares 9,775 Value ($000) $188 Avg Close — Range —