ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

B & T Capital Management DBA Alpha Capital Management's Holding History (CIK: 0001450935)

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

Q4 2025
Shares 8,443 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 8,443 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 8,443 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 10,443 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 10,443 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 10,443 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 10,443 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 10,443 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 10,443 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 10,443 Value ($000) $185 Avg Close — Range —
Q2 2023
Shares 10,800 Value ($000) $189 Avg Close — Range —
Q1 2023
Shares 10,800 Value ($000) $189 Avg Close — Range —
Q4 2022
Shares 10,800 Value ($000) $189 Avg Close — Range —
Q3 2022
Shares 10,443 Value ($000) $166 Avg Close — Range —
Q2 2022
Shares 10,443 Value ($000) $181 Avg Close — Range —
Q1 2022
Shares 10,443 Value ($000) $194 Avg Close — Range —
Q4 2021
Shares 10,543 Value ($000) $185 Avg Close — Range —
Q3 2021
Shares 10,543 Value ($000) $178 Avg Close — Range —
Q2 2021
Shares 11,046 Value ($000) $188 Avg Close — Range —
Q1 2021
Shares 11,848 Value ($000) $194 Avg Close — Range —
Q4 2020
Shares 523,491 Value ($000) $9,569 Avg Close — Range —
Q3 2020
Shares 511,831 Value ($000) $9,290 Avg Close — Range —
Q2 2020
Shares 216,312 Value ($000) $3,708 Avg Close — Range —
Q1 2019
Shares 81,409 Value ($000) $10,139 Avg Close — Range —
Q4 2018
Shares 81,892 Value ($000) $10,128 Avg Close — Range —