Relative Value Partners Group’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-29,475	Closed	-$519K	–	237
2022 Q2	$519K	Hold	29,475	–	–	0.04%	146
2022 Q1	$567K	Buy	+29,475	New	+$567K	0.04%	172