ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 57,286 Value ($000) $2,353 Avg Close — Range —
Q3 2025
Shares 59,104 Value ($000) $2,176 Avg Close — Range —
Q2 2025
Shares 59,093 Value ($000) $1,864 Avg Close — Range —
Q1 2025
Shares 59,093 Value ($000) $1,762 Avg Close — Range —
Q4 2024
Shares 65,302 Value ($000) $1,636 Avg Close — Range —
Q3 2024
Shares 65,342 Value ($000) $1,642 Avg Close — Range —
Q2 2024
Shares 66,058 Value ($000) $1,468 Avg Close — Range —
Q1 2024
Shares 66,058 Value ($000) $1,403 Avg Close — Range —
Q4 2023
Shares 68,638 Value ($000) $1,355 Avg Close — Range —
Q3 2023
Shares 68,638 Value ($000) $1,214 Avg Close — Range —
Q2 2023
Shares 67,633 Value ($000) $1,242 Avg Close — Range —
Q1 2023
Shares 42,568 Value ($000) $803 Avg Close — Range —
Q4 2022
Shares 51,944 Value ($000) $907 Avg Close — Range —
Q3 2022
Shares 56,195 Value ($000) $895 Avg Close — Range —
Q2 2022
Shares 59,050 Value ($000) $1,023 Avg Close — Range —
Q1 2022
Shares 58,026 Value ($000) $1,078 Avg Close — Range —