ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q4 2025
Shares 100,068 Value ($000) $2,515 Avg Close — Range —
Q3 2025
Shares 100,068 Value ($000) $2,515 Avg Close — Range —
Q2 2025
Shares 100,068 Value ($000) $2,515 Avg Close — Range —
Q1 2025
Shares 100,068 Value ($000) $2,515 Avg Close — Range —
Q4 2024
Shares 100,068 Value ($000) $2,515 Avg Close — Range —
Q3 2024
Shares 100,068 Value ($000) $2,515 Avg Close — Range —
Q2 2024
Shares 100,068 Value ($000) $2,224 Avg Close — Range —
Q1 2024
Shares 100,562 Value ($000) $2,136 Avg Close — Range —
Q4 2023
Shares 103,608 Value ($000) $2,045 Avg Close — Range —
Q3 2023
Shares 229,654 Value ($000) $4,063 Avg Close — Range —
Q2 2023
Shares 122,474 Value ($000) $2,250 Avg Close — Range —
Q1 2023
Shares 132,623 Value ($000) $2,503 Avg Close — Range —
Q4 2022
Shares 137,525 Value ($000) $2,403 Avg Close — Range —
Q3 2022
Shares 146,422 Value ($000) $2,331 Avg Close — Range —
Q2 2022
Shares 106,785 Value ($000) $1,851 Avg Close — Range —
Q1 2022
Shares 86,620 Value ($000) $1,609 Avg Close — Range —
Q4 2021
Shares 586,973 Value ($000) $10,307 Avg Close — Range —