ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

ADVISORS MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000842766)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 428,993 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 432,653 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 474,842 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 480,198 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 483,573 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 487,481 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 489,680 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 494,519 Value ($000) $11 Avg Close — Range —