GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Fourth Dimension Wealth, LLC's Holding History (CIK: 0002056691)

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

Q4 2025
Shares 2,057 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 2,057 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 2,057 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 2,057 Value ($000) $64 Avg Close — Range —