Cetera Investment Advisers’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.9M	Sell	300,572 -100,839	-25%	-$4.85M	0.01%	871
2025 Q4	$17.1M	Buy	401,411 +41,095	+11%	+$1.68M	0.02%	735
2025 Q3	$13.7M	Buy	360,316 +136,990	+61%	+$4.68M	0.02%	823
2025 Q2	$7.3M	Sell	223,326 -70,410	-24%	-$2.29M	0.01%	984
2025 Q1	$9.07M	Buy	293,736 +7,540	+3%	+$214K	0.02%	818
2024 Q4	$7.42M	Buy	286,196 +24,452	+9%	+$643K	0.02%	847
2024 Q3	$6.81M	Buy	261,744 +22,694	+9%	+$556K	0.01%	855
2024 Q2	$5.5M	Sell	239,050 -28,976	-11%	-$670K	0.01%	950
2024 Q1	$5.89M	Buy	268,026 +197,101	+278%	+$4.04M	0.01%	900
2023 Q4	$1.45M	Sell	70,925 -6,904	-9%	-$135K	0.01%	920
2023 Q3	$1.43M	Buy	+77,829	New	+$1.49M	0.01%	897