Mariner’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.24M	Buy	99,079 +91,055	+1,135%	+$2.98M	﹤0.01%	1065
2025 Q1	$248K	Buy	+8,024	New	+$248K	﹤0.01%	2810
2023 Q3	–	Sell	-14,301	Closed	-$272K	–	2893
2023 Q2	$272K	Buy	+14,301	New	+$272K	﹤0.01%	2202