GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,520 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 5,994 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 5,055 Value ($000) $165 Avg Close — Range —
Q1 2025
Shares 1,091 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 224 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 224 Value ($000) $6 Avg Close — Range —