ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 20,940 Value ($000) $824 Avg Close — Range —
Q3 2025
Shares 14,912 Value ($000) $549 Avg Close — Range —
Q2 2025
Shares 7,199 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 13,641 Value ($000) $407 Avg Close — Range —
Q4 2024
Shares 11,953 Value ($000) $299 Avg Close — Range —