GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q2 2025
Shares 38,050 Value ($000) $1,243 Avg Close — Range —
Q1 2025
Shares 313,171 Value ($000) $9,671 Avg Close — Range —
Q3 2024
Shares 13,430 Value ($000) $350 Avg Close — Range —