ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 58,945 Value ($000) $2,421 Avg Close — Range —
Q3 2025
Shares 59,571 Value ($000) $2,193 Avg Close — Range —
Q2 2025
Shares 59,571 Value ($000) $1,879 Avg Close — Range —
Q1 2025
Shares 60,661 Value ($000) $1,809 Avg Close — Range —
Q4 2024
Shares 60,661 Value ($000) $1,520 Avg Close — Range —
Q3 2024
Shares 60,291 Value ($000) $1,515 Avg Close — Range —
Q2 2024
Shares 63,141 Value ($000) $1,403 Avg Close — Range —
Q1 2024
Shares 64,139 Value ($000) $1,362 Avg Close — Range —
Q4 2023
Shares 75,779 Value ($000) $1,496 Avg Close — Range —
Q3 2023
Shares 80,246 Value ($000) $1,420 Avg Close — Range —
Q2 2023
Shares 80,516 Value ($000) $1,479 Avg Close — Range —
Q1 2023
Shares 80,516 Value ($000) $1,519 Avg Close — Range —
Q4 2022
Shares 80,637 Value ($000) $1,409 Avg Close — Range —
Q3 2022
Shares 81,007 Value ($000) $1,290 Avg Close — Range —
Q2 2022
Shares 81,907 Value ($000) $1,419 Avg Close — Range —
Q1 2022
Shares 84,282 Value ($000) $1,566 Avg Close — Range —
Q4 2021
Shares 84,852 Value ($000) $1,490 Avg Close — Range —
Q3 2021
Shares 89,552 Value ($000) $1,508 Avg Close — Range —
Q2 2021
Shares 85,331 Value ($000) $1,450 Avg Close — Range —
Q1 2021
Shares 87,536 Value ($000) $1,436 Avg Close — Range —