ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 549,620 Value ($000) $22,578 Avg Close — Range —
Q3 2025
Shares 551,574 Value ($000) $20,303 Avg Close — Range —
Q2 2025
Shares 40,052 Value ($000) $1,263 Avg Close — Range —
Q1 2025
Shares 39,683 Value ($000) $1,183 Avg Close — Range —
Q4 2024
Shares 34,312 Value ($000) $860 Avg Close — Range —