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Advisory Services Network, LLC
> AAAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Goldman Sachs Physical Gold ETF | AAAU | 84,568 | 84,568 | 1,609,752,000 | 1,609,752,000 | $19,035.00 |
| 09/30/2021 | Goldman Sachs Physical Gold ETF | AAAU | 0 | -225 | 0 | -4,000 | |
| 06/30/2021 | Goldman Sachs Physical Gold ETF | AAAU | 225 | 225 | 4,000 | 4,000 | $17.78 |
| 03/31/2021 | Goldman Sachs Physical Gold ETF | AAAU | 0 | -225 | 0 | -4,000 | |
| 12/31/2020 | Goldman Sachs Physical Gold ETF | AAAU | 225 | 0 | 4,000 | 0 | $17.78 |
| 09/30/2020 | Goldman Sachs Physical Gold ETF | AAAU | 225 | 225 | 4,000 | 4,000 | $17.78 |
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