ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2023
Shares 21,300 Value ($000) $420 Avg Close — Range —
Q3 2023
Shares 21,300 Value ($000) $377 Avg Close — Range —
Q2 2023
Shares 21,300 Value ($000) $391 Avg Close — Range —
Q1 2023
Shares 21,300 Value ($000) $402 Avg Close — Range —
Q4 2022
Shares 28,250 Value ($000) $494 Avg Close — Range —