GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Copia Wealth Management's Holding History (CIK: 0002058771)

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

Q4 2025
Shares 230 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 182 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 122 Value ($000) $4 Avg Close — Range —