GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 44,998 Value ($000) $1,915 Avg Close — Range —
Q3 2025
Shares 44,998 Value ($000) $1,770 Avg Close — Range —
Q2 2025
Shares 45,149 Value ($000) $1,516 Avg Close — Range —