ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2023
Shares 270 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 270 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 270 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 270 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 270 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 1,740 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 1,740 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 1,740 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 1,740 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 1,740 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 1,740 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 1,740 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 1,740 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 1,740 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 1,740 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 1,740 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 1,740 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 174 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 174 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 174 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 186 Value ($000) $23 Avg Close — Range —