ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 51,571 Value ($000) $2,119 Avg Close — Range —
Q3 2025
Shares 7,895 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 54 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 9,831 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 4,306 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 361 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 707 Value ($000) $13 Avg Close — Range —