Kestra Advisory Services’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	$13.2M	Buy	285,658 +1,880	+0.7%	+$90.4K	0.05%	382
2025 Q4	$12.1M	Buy	283,778 +205,733	+264%	+$8.43M	0.05%	366
2025 Q3	$2.98M	Buy	78,045 +8,170	+12%	+$279K	0.01%	943
2025 Q2	$2.28M	Buy	69,875 +2,926	+4%	+$95K	0.01%	1011
2025 Q1	$2.07M	Buy	66,949 +19,738	+42%	+$559K	0.01%	970
2024 Q4	$1.22M	Buy	47,211 +4,658	+11%	+$123K	0.01%	1277
2024 Q3	$1.11M	Buy	42,553 +4,081	+11%	+$100K	0.01%	1263
2024 Q2	$885K	Buy	38,472 +8,001	+26%	+$185K	﹤0.01%	1400
2024 Q1	$670K	Buy	30,471 +16,399	+117%	+$336K	﹤0.01%	1478
2023 Q4	$288K	Sell	14,072 -106,893	-88%	-$2.09M	﹤0.01%	1872
2023 Q3	$2.21M	Buy	120,965 +12,878	+12%	+$246K	0.02%	647
2023 Q2	$2.06M	Buy	108,087 +9,529	+10%	+$187K	0.02%	660
2023 Q1	$1.93M	Sell	98,558 -3,643	-4%	-$68.4K	0.02%	659
2022 Q4	$1.85M	Buy	102,201 +4,289	+4%	+$73.7K	0.02%	783
2022 Q3	$1.61M	Buy	97,912 +1,610	+2%	+$27.6K	0.02%	751
2022 Q2	$1.73M	Buy	96,302 +6,806	+8%	+$127K	0.02%	735
2022 Q1	$1.72M	Buy	89,496 +3,873	+5%	+$72.3K	0.02%	729
2021 Q4	$1.56M	Buy	+85,623	New	+$1.53M	0.02%	785
2020 Q4	–	Sell	-18,970	Closed	-$357K	–	1846
2020 Q3	$357K	Buy	+18,970	New	+$362K	0.01%	1026