GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

FLORIDA FINANCIAL ADVISORS, LLC's Holding History (CIK: 0002050972)

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

Q4 2025
Shares 6,951 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 5,903 Value ($000) $225 Avg Close — Range —