ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025

Shares 408,709 Value ($000) $17 Avg Close — Range —

Q3 2025

Shares 418,993 Value ($000) $15 Avg Close — Range —

Q2 2025

Shares 425,756 Value ($000) $13 Avg Close — Range —

Q1 2025

Shares 465,594 Value ($000) $14 Avg Close — Range —

Q4 2024

Shares 467,291 Value ($000) $12 Avg Close — Range —

Q3 2024

Shares 473,922 Value ($000) $12 Avg Close — Range —

Q2 2024

Shares 409,606 Value ($000) $9 Avg Close — Range —

Q1 2024

Shares 429,703 Value ($000) $9 Avg Close — Range —

Q4 2023

Shares 535,903 Value ($000) $11 Avg Close — Range —

Q3 2023

Shares 697,042 Value ($000) $12 Avg Close — Range —

Q2 2023

Shares 983,027 Value ($000) $18 Avg Close — Range —

Q1 2023

Shares 1,069,201 Value ($000) $20 Avg Close — Range —

Q4 2022

Shares 1,149,194 Value ($000) $20 Avg Close — Range —

Q3 2022

Shares 1,208,082 Value ($000) $19,233 Avg Close — Range —

Q2 2022

Shares 1,224,680 Value ($000) $21,224 Avg Close — Range —

Q1 2022

Shares 691,291 Value ($000) $12,844 Avg Close — Range —

Q4 2021

Shares 838,691 Value ($000) $14,727 Avg Close — Range —

Q2 2021