ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 128,748 Value ($000) $5,286 Avg Close — Range —
Q3 2025
Shares 98,781 Value ($000) $3,636 Avg Close — Range —
Q2 2025
Shares 100,148 Value ($000) $3,159 Avg Close — Range —
Q1 2025
Shares 98,243 Value ($000) $2,930 Avg Close — Range —
Q4 2024
Shares 99,701 Value ($000) $2,498 Avg Close — Range —
Q3 2024
Shares 147,792 Value ($000) $29,848 Avg Close — Range —
Q2 2024
Shares 93,937 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 95,765 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 95,796 Value ($000) $2 Avg Close — Range —