ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2020
Shares 94,382 Value ($000) $1,725 Avg Close — Range —
Q3 2020
Shares 89,290 Value ($000) $1,621 Avg Close — Range —
Q2 2020
Shares 108,270 Value ($000) $1,856 Avg Close — Range —
Q1 2020
Shares 11,901 Value ($000) $180 Avg Close — Range —
Q4 2019
Shares 11,900 Value ($000) $174 Avg Close — Range —