ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 21,736 Value ($000) $893 Avg Close — Range —
Q3 2025
Shares 259,634 Value ($000) $9,557 Avg Close — Range —
Q2 2025
Shares 6,267 Value ($000) $198 Avg Close — Range —
Q1 2025
Shares 648,593 Value ($000) $19,341 Avg Close — Range —