GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

GoalVest Advisory LLC's Holding History (CIK: 0001839307)

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

Q4 2025
Shares 203,122 Value ($000) $8,643 Avg Close — Range —
Q3 2025
Shares 137,749 Value ($000) $5,251 Avg Close — Range —
Q2 2025
Shares 67,620 Value ($000) $2,210 Avg Close — Range —