ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 47,340 Value ($000) $1,945 Avg Close — Range —
Q2 2025
Shares 33,649 Value ($000) $1,061 Avg Close — Range —
Q1 2025
Shares 29,685 Value ($000) $885 Avg Close — Range —
Q1 2024
Shares 10,069 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 63,161 Value ($000) $1,117 Avg Close — Range —
Q2 2021
Shares 13,715 Value ($000) $233 Avg Close — Range —
Q1 2021
Shares 16,172 Value ($000) $265 Avg Close — Range —
Q2 2020
Shares 15,463 Value ($000) $265 Avg Close — Range —
Q4 2019
Shares 14,749 Value ($000) $216 Avg Close — Range —