ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 16,628 Value ($000) $683 Avg Close — Range —
Q3 2025
Shares 17,639 Value ($000) $649 Avg Close — Range —
Q2 2025
Shares 14,124 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 14,764 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 19,870 Value ($000) $498 Avg Close — Range —
Q3 2024
Shares 20,219 Value ($000) $508 Avg Close — Range —
Q2 2024
Shares 14,421 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 16,136 Value ($000) $343 Avg Close — Range —
Q4 2023
Shares 15,956 Value ($000) $315 Avg Close — Range —
Q3 2023
Shares 16,950 Value ($000) $300 Avg Close — Range —
Q2 2023
Shares 17,710 Value ($000) $325 Avg Close — Range —
Q1 2023
Shares 15,115 Value ($000) $285 Avg Close — Range —