GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

VISTA INVESTMENT PARTNERS II, LLC's Holding History (CIK: 0002035219)

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

Q4 2025
Shares 24,452 Value ($000) $1,040 Avg Close — Range —
Q3 2025
Shares 18,800 Value ($000) $717 Avg Close — Range —