GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 7,900 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 8,950 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 8,200 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 9,350 Value ($000) $242 Avg Close — Range —