ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 38,626 Value ($000) $1,587 Avg Close — Range —
Q3 2025
Shares 19,608 Value ($000) $722 Avg Close — Range —
Q1 2025
Shares 7,680 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 3,773 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 2,423 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 416 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 116 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 298 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 2,290 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 3,500 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 8,259 Value ($000) $140 Avg Close — Range —
Q1 2021
Shares 800 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 800 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 1,600 Value ($000) $29 Avg Close — Range —