ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 29,200 Value ($000) $1,200 Avg Close — Range —
Q3 2025
Shares 27,800 Value ($000) $1,023 Avg Close — Range —
Q2 2025
Shares 21,000 Value ($000) $662 Avg Close — Range —
Q1 2025
Shares 27,600 Value ($000) $823 Avg Close — Range —