ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 11,004 Value ($000) $452 Avg Close — Range —
Q3 2025
Shares 9,256 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 22,024 Value ($000) $695 Avg Close — Range —
Q1 2025
Shares 8,912 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 8,822 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 9,245 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 53,205 Value ($000) $941 Avg Close — Range —
Q2 2023
Shares 54,580 Value ($000) $1,003 Avg Close — Range —
Q1 2023
Shares 49,473 Value ($000) $934 Avg Close — Range —