ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 27,939 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 46,454 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 59,629 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 78,273 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 49,880 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 25,704 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 47,667 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 82,985 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 74,429 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 33,525 Value ($000) $533 Avg Close — Range —
Q2 2022
Shares 102,569 Value ($000) $1,781 Avg Close — Range —
Q1 2022
Shares 62,560 Value ($000) $1,162 Avg Close — Range —
Q4 2021
Shares 33,525 Value ($000) $588 Avg Close — Range —
Q3 2021
Shares 33,525 Value ($000) $564 Avg Close — Range —
Q2 2021
Shares 33,525 Value ($000) $566 Avg Close — Range —
Q1 2021
Shares 33,525 Value ($000) $549 Avg Close — Range —
Q4 2020
Shares 43,702 Value ($000) $796 Avg Close — Range —
Q3 2020
Shares 33,525 Value ($000) $608 Avg Close — Range —