GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 283,778 Value ($000) $12,075 Avg Close — Range —
Q3 2025
Shares 78,045 Value ($000) $2,975 Avg Close — Range —
Q2 2025
Shares 69,875 Value ($000) $2,284 Avg Close — Range —
Q1 2025
Shares 66,949 Value ($000) $2,067 Avg Close — Range —
Q4 2024
Shares 47,211 Value ($000) $1,224 Avg Close — Range —
Q3 2024
Shares 42,553 Value ($000) $1,107 Avg Close — Range —
Q2 2024
Shares 38,472 Value ($000) $885 Avg Close — Range —
Q1 2024
Shares 30,471 Value ($000) $670 Avg Close — Range —
Q4 2023
Shares 14,072 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 120,965 Value ($000) $2,215 Avg Close — Range —
Q2 2023
Shares 108,087 Value ($000) $2,057 Avg Close — Range —
Q1 2023
Shares 98,558 Value ($000) $1,927 Avg Close — Range —
Q4 2022
Shares 102,201 Value ($000) $1,849 Avg Close — Range —
Q3 2022
Shares 97,912 Value ($000) $1,615 Avg Close — Range —
Q2 2022
Shares 96,302 Value ($000) $1,728 Avg Close — Range —
Q1 2022
Shares 89,496 Value ($000) $1,721 Avg Close — Range —
Q4 2021
Shares 85,623 Value ($000) $1,557 Avg Close — Range —