ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 40,522 Value ($000) $1,665 Avg Close — Range —
Q3 2025
Shares 43,299 Value ($000) $1,594 Avg Close — Range —
Q2 2025
Shares 44,197 Value ($000) $1,394 Avg Close — Range —
Q1 2025
Shares 44,960 Value ($000) $1,341 Avg Close — Range —
Q4 2024
Shares 48,377 Value ($000) $1,212 Avg Close — Range —
Q3 2024
Shares 29,663 Value ($000) $745 Avg Close — Range —
Q2 2024
Shares 90,684 Value ($000) $1,926 Avg Close — Range —
Q1 2024
Shares 91,455 Value ($000) $1,805 Avg Close — Range —
Q4 2023
Shares 104,180 Value ($000) $2,057 Avg Close — Range —
Q3 2023
Shares 122,144 Value ($000) $2,161 Avg Close — Range —
Q2 2023
Shares 124,693 Value ($000) $2,291 Avg Close — Range —
Q1 2023
Shares 139,391 Value ($000) $2,630 Avg Close — Range —
Q4 2022
Shares 139,503 Value ($000) $2,437 Avg Close — Range —
Q3 2022
Shares 141,228 Value ($000) $2,248 Avg Close — Range —
Q2 2022
Shares 192,151 Value ($000) $3,330 Avg Close — Range —
Q1 2022
Shares 45,384 Value ($000) $843 Avg Close — Range —