ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2025
Shares 57,277 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 42,017 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 276,716 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 323,352 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 37,974 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 81,199 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 47,392 Value ($000) $754 Avg Close — Range —
Q1 2022
Shares 22,572 Value ($000) $419 Avg Close — Range —
Q4 2021
Shares 94,232 Value ($000) $1,655 Avg Close — Range —
Q2 2021
Shares 267,160 Value ($000) $4,539 Avg Close — Range —
Q1 2021
Shares 515,312 Value ($000) $8,451 Avg Close — Range —
Q4 2020
Shares 24,771 Value ($000) $453 Avg Close — Range —
Q3 2020
Shares 142,808 Value ($000) $2,592 Avg Close — Range —
Q2 2020
Shares 111,303 Value ($000) $1,908 Avg Close — Range —
Q3 2019
Shares 2,299 Value ($000) $326 Avg Close — Range —