ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q4 2025
Shares 17,155 Value ($000) $705 Avg Close — Range —
Q3 2025
Shares 17,945 Value ($000) $661 Avg Close — Range —
Q2 2025
Shares 15,340 Value ($000) $457 Avg Close — Range —
Q1 2025
Shares 15,340 Value ($000) $457 Avg Close — Range —