ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 14,524 Value ($000) $597 Avg Close — Range —
Q3 2025
Shares 16,998 Value ($000) $626 Avg Close — Range —
Q2 2025
Shares 12,698 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 12,754 Value ($000) $407 Avg Close — Range —
Q4 2024
Shares 14,364 Value ($000) $378 Avg Close — Range —
Q3 2024
Shares 7,418 Value ($000) $186 Avg Close — Range —
Q2 2024
Shares 5,565 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 5,418 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 7,622 Value ($000) $150 Avg Close — Range —
Q2 2022
Shares 530 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 530 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 530 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 530 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 530 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 762 Value ($000) $12 Avg Close — Range —