GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Friday Financial's Holding History (CIK: 0002048792)

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

Q4 2025
Shares 6,678 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 7,394 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 7,394 Value ($000) $242 Avg Close — Range —