ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

CWC Advisors, LLC.'s Holding History (CIK: 0001520683)

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

Q4 2025
Shares 14,547 Value ($000) $598 Avg Close — Range —
Q3 2025
Shares 15,062 Value ($000) $554 Avg Close — Range —
Q2 2025
Shares 19,363 Value ($000) $611 Avg Close — Range —
Q1 2025
Shares 19,363 Value ($000) $577 Avg Close — Range —