GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

PRIMORIS WEALTH ADVISORS, LLC's Holding History (CIK: 0001909619)

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

Q4 2025
Shares 6,525 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 6,525 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 16,025 Value ($000) $524 Avg Close — Range —