GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q4 2025
Shares 101,162 Value ($000) $4,304 Avg Close — Range —
Q3 2025
Shares 105,232 Value ($000) $4,011 Avg Close — Range —
Q2 2025
Shares 105,763 Value ($000) $3,456 Avg Close — Range —
Q1 2025
Shares 113,161 Value ($000) $3,494 Avg Close — Range —
Q4 2024
Shares 115,000 Value ($000) $2,983 Avg Close — Range —