GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Mascagni Wealth Management, Inc.'s Holding History (CIK: 0002063074)

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

Q4 2025
Shares 4,703 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 9,109 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 9,109 Value ($000) $281 Avg Close — Range —