GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q3 2023
Shares 2,100 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 10,400 Value ($000) $203 Avg Close — Range —