GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Wellspring Financial Advisors, LLC's Holding History (CIK: 0001811308)

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

Q4 2025
Shares 1,992,273 Value ($000) $84,782 Avg Close — Range —
Q3 2025
Shares 1,987,971 Value ($000) $75,781 Avg Close — Range —
Q2 2025
Shares 1,647,958 Value ($000) $53,855 Avg Close — Range —
Q1 2025
Shares 1,718,827 Value ($000) $53,077 Avg Close — Range —
Q4 2024
Shares 1,392,818 Value ($000) $36,123 Avg Close — Range —
Q3 2024
Shares 1,300,143 Value ($000) $33,836 Avg Close — Range —
Q3 2022
Shares 171,415 Value ($000) $2,827 Avg Close — Range —