ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q2 2022
Shares 56,147 Value ($000) $973 Avg Close — Range —
Q1 2022
Shares 45,288 Value ($000) $841 Avg Close — Range —
Q4 2021
Shares 43,278 Value ($000) $760 Avg Close — Range —
Q3 2021
Shares 44,542 Value ($000) $751 Avg Close — Range —
Q2 2021
Shares 46,129 Value ($000) $784 Avg Close — Range —
Q1 2021
Shares 95,965 Value ($000) $1,574 Avg Close — Range —
Q4 2020
Shares 99,757 Value ($000) $1,824 Avg Close — Range —
Q3 2020
Shares 97,398 Value ($000) $1,768 Avg Close — Range —
Q2 2020
Shares 111,577 Value ($000) $1,934 Avg Close — Range —
Q1 2020
Shares 101,686 Value ($000) $1,541 Avg Close — Range —
Q4 2019
Shares 105,642 Value ($000) $1,544 Avg Close — Range —