1 unchanged sentence
Market Information
−Removed: The Shares are listed on the NYSE Arca under the symbol “AAAU” and have been listed since August 15, 2018.
+Added: The Shares are listed on the Cboe BZX Exchange under the symbol “AAAU.” Effective February 3, 2022, the listing of the Trust was transferred from NYSE Arca to Cboe BZX Exchange.
As of December 31, 2021, there were approximately 81 DTC participating shareholders of record of the Trust.
3 unchanged sentences
Purchase of Equity Securities by the Issuer and Affiliated Purchasers
−Removed: Although the Trust does not purchase shares directly from its shareholders, in connection with its redemption of Baskets, the Trust redeemed 36 Baskets (900,000 Shares) during the fiscal quarter ended December 31, 2020 as set forth in the table below.
+Added: Although the Trust does not purchase shares directly from its shareholders, in connection with its redemption of Baskets, the Trust did not redeem any Baskets during the fiscal quarter ended December 31, 2021 as set forth in the table below.
Total number of
Shares redeemed
−Removed: Average price
10/1/21 to 10/31/21
1 unchanged sentence
12/1/21 to 12/31/21
−Removed: Selected Financial Data.
−Removed: Not applicable.
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.