GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Strait & Sound Wealth Management LLC's Holding History (CIK: 0001966210)

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

Q4 2025
Shares 18,538 Value ($000) $789 Avg Close — Range —
Q3 2025
Shares 18,006 Value ($000) $686 Avg Close — Range —
Q2 2025
Shares 17,738 Value ($000) $580 Avg Close — Range —
Q1 2025
Shares 12,539 Value ($000) $387 Avg Close — Range —