GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Compass Financial Services Inc's Holding History (CIK: 0002039088)

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

Q4 2025
Shares 1,635 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 1,635 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 1,635 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 1,635 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 2,115 Value ($000) $55 Avg Close — Range —