GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 78,856 Value ($000) $3,355 Avg Close — Range —
Q3 2025
Shares 84,016 Value ($000) $3,203 Avg Close — Range —
Q2 2025
Shares 83,097 Value ($000) $2,716 Avg Close — Range —
Q1 2025
Shares 97,202 Value ($000) $3,002 Avg Close — Range —
Q4 2024
Shares 106,488 Value ($000) $2,762 Avg Close — Range —
Q3 2024
Shares 109,750 Value ($000) $2,856 Avg Close — Range —
Q2 2024
Shares 112,888 Value ($000) $2,597 Avg Close — Range —
Q1 2024
Shares 110,282 Value ($000) $2,425 Avg Close — Range —
Q4 2023
Shares 126,580 Value ($000) $2,587 Avg Close — Range —
Q3 2023
Shares 327,967 Value ($000) $6,005 Avg Close — Range —
Q2 2023
Shares 207,592 Value ($000) $3,952 Avg Close — Range —
Q1 2023
Shares 172,000 Value ($000) $3,363 Avg Close — Range —
Q4 2022
Shares 172,060 Value ($000) $3,113 Avg Close — Range —
Q3 2022
Shares 168,651 Value ($000) $2,782 Avg Close — Range —
Q2 2022
Shares 224,947 Value ($000) $4,036 Avg Close — Range —
Q1 2022
Shares 144,839 Value ($000) $2,785 Avg Close — Range —
Q4 2021
Shares 22,971 Value ($000) $418 Avg Close — Range —