GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Precision Wealth Strategies, LLC's Holding History (CIK: 0001844197)

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

Q2 2023
Shares 55,963 Value ($000) $1,065 Avg Close — Range —
Q1 2023
Shares 63,944 Value ($000) $1,250 Avg Close — Range —
Q4 2022
Shares 175,250 Value ($000) $3,170 Avg Close — Range —
Q3 2022
Shares 226,287 Value ($000) $3,707 Avg Close — Range —
Q2 2022
Shares 212,384 Value ($000) $3,656 Avg Close — Range —
Q1 2022
Shares 181,752 Value ($000) $3,495 Avg Close — Range —
Q4 2021
Shares 173,581 Value ($000) $3,156 Avg Close — Range —
Q2 2021
Shares 109,055 Value ($000) $1,919 Avg Close — Range —
Q1 2021
Shares 159,066 Value ($000) $2,703 Avg Close — Range —