GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 19,405 Value ($000) $826 Avg Close — Range —
Q3 2025
Shares 18,440 Value ($000) $703 Avg Close — Range —
Q1 2025
Shares 15,611 Value ($000) $482 Avg Close — Range —