ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 2,561 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 2,561 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 2,561 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 2,561 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 3,676 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 3,676 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 3,676 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 3,676 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,676 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,676 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,676 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,676 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,676 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,108 Value ($000) $66 Avg Close — Range —
Q3 2020
Shares 135 Value ($000) $2 Avg Close — Range —