GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Fortis Group Advisors, LLC's Holding History (CIK: 0001815183)

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

Q4 2025
Shares 105,061 Value ($000) $5,028 Avg Close — Range —
Q3 2025
Shares 106,022 Value ($000) $4,186 Avg Close — Range —
Q2 2025
Shares 107,180 Value ($000) $3,482 Avg Close — Range —
Q1 2025
Shares 130,205 Value ($000) $4,021 Avg Close — Range —
Q3 2024
Shares 8,058 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 13,416 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 12,791 Value ($000) $252 Avg Close — Range —