ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2025
Shares 13,556 Value ($000) $557 Avg Close — Range —
Q3 2025
Shares 17,077 Value ($000) $629 Avg Close — Range —
Q2 2025
Shares 29,386 Value ($000) $927 Avg Close — Range —
Q1 2025
Shares 72,762 Value ($000) $2,170 Avg Close — Range —
Q4 2024
Shares 182,984 Value ($000) $4,584 Avg Close — Range —
Q3 2024
Shares 269,366 Value ($000) $6,769 Avg Close — Range —
Q2 2024
Shares 291,204 Value ($000) $6,471 Avg Close — Range —
Q1 2024
Shares 285,264 Value ($000) $6,059 Avg Close — Range —
Q4 2023
Shares 281,129 Value ($000) $5,549 Avg Close — Range —
Q3 2023
Shares 356,634 Value ($000) $6,309 Avg Close — Range —
Q2 2023
Shares 410,656 Value ($000) $7,544 Avg Close — Range —
Q1 2023
Shares 424,032 Value ($000) $8,001 Avg Close — Range —
Q2 2022
Shares 422,656 Value ($000) $7,325 Avg Close — Range —
Q1 2022
Shares 302,711 Value ($000) $5,624 Avg Close — Range —
Q4 2021
Shares 318,880 Value ($000) $5,600 Avg Close — Range —
Q3 2021
Shares 274,833 Value ($000) $4,631 Avg Close — Range —
Q2 2021
Shares 236,412 Value ($000) $4,017 Avg Close — Range —
Q4 2020
Shares 132,378 Value ($000) $2,420 Avg Close — Range —
Q3 2020
Shares 101,914 Value ($000) $1,850 Avg Close — Range —
Q2 2020
Shares 93,976 Value ($000) $1,611 Avg Close — Range —
Q1 2020
Shares 79,945 Value ($000) $1,211 Avg Close — Range —
Q4 2019
Shares 89,432 Value ($000) $1,307 Avg Close — Range —
Q3 2019
Shares 8,982 Value ($000) $1,275 Avg Close — Range —