ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 8,801 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 9,668 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 9,668 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 9,668 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 9,668 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 9,668 Value ($000) $243 Avg Close — Range —