GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Generation Capital Management LLC's Holding History (CIK: 0002054384)

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

Q4 2025
Shares 34,270 Value ($000) $1,458 Avg Close — Range —
Q3 2025
Shares 31,050 Value ($000) $1,184 Avg Close — Range —
Q1 2025
Shares 73,442 Value ($000) $2,268 Avg Close — Range —