GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Marks Group Wealth Management, Inc's Holding History (CIK: 0001802473)

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

Q4 2025
Shares 172,223 Value ($000) $7,328 Avg Close — Range —
Q3 2025
Shares 198,131 Value ($000) $7,553 Avg Close — Range —
Q2 2025
Shares 114,140 Value ($000) $3,730 Avg Close — Range —
Q1 2025
Shares 102,897 Value ($000) $3,177 Avg Close — Range —
Q4 2024
Shares 101,638 Value ($000) $2,636 Avg Close — Range —
Q3 2024
Shares 113,644 Value ($000) $2,958 Avg Close — Range —
Q2 2024
Shares 113,785 Value ($000) $2,618 Avg Close — Range —
Q1 2024
Shares 134,062 Value ($000) $2,948 Avg Close — Range —
Q4 2023
Shares 132,656 Value ($000) $2,711 Avg Close — Range —
Q3 2023
Shares 774,219 Value ($000) $14,176 Avg Close — Range —
Q2 2023
Shares 827,107 Value ($000) $15,744 Avg Close — Range —
Q1 2023
Shares 813,935 Value ($000) $15,912 Avg Close — Range —
Q4 2022
Shares 766,704 Value ($000) $13,870 Avg Close — Range —