ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 21,435 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 1,723 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,046 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9,565 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 27,536 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 3,319 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,171 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 28,600 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 2,349 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 5,849 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 11,020 Value ($000) $188 Avg Close — Range —
Q2 2021
Shares 11,020 Value ($000) $187 Avg Close — Range —
Q1 2021
Shares 21,020 Value ($000) $344 Avg Close — Range —
Q4 2020
Shares 24,103 Value ($000) $440 Avg Close — Range —
Q3 2020
Shares 56,885 Value ($000) $1,032 Avg Close — Range —
Q2 2020
Shares 19,997 Value ($000) $342 Avg Close — Range —
Q1 2020
Shares 175 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 5,716 Value ($000) $811 Avg Close — Range —
Q2 2019
Shares 7,934 Value ($000) $1,079 Avg Close — Range —