ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2023

Shares 111 Value ($000) $2 Avg Close — Range —

Q3 2023

Shares 111 Value ($000) $2 Avg Close — Range —

Q2 2023

Shares 111 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	111	$2	—	—
Q3 2023	111	$2	—	—
Q2 2023	111	$2	—	—