GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 108,943 Value ($000) $4,636 Avg Close — Range —
Q3 2025
Shares 88,687 Value ($000) $3,381 Avg Close — Range —
Q2 2025
Shares 5,555 Value ($000) $182 Avg Close — Range —
Q1 2025
Shares 903 Value ($000) $28 Avg Close — Range —