ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 24,464 Value ($000) $1,005 Avg Close — Range —
Q3 2025
Shares 24,864 Value ($000) $915 Avg Close — Range —
Q2 2025
Shares 24,464 Value ($000) $772 Avg Close — Range —
Q1 2025
Shares 54,108 Value ($000) $1,614 Avg Close — Range —
Q4 2024
Shares 31,730 Value ($000) $822 Avg Close — Range —
Q3 2024
Shares 69,967 Value ($000) $1,758 Avg Close — Range —
Q2 2024
Shares 41,274 Value ($000) $917 Avg Close — Range —
Q1 2024
Shares 29,050 Value ($000) $617 Avg Close — Range —
Q4 2023
Shares 38,243 Value ($000) $755 Avg Close — Range —
Q3 2023
Shares 38,243 Value ($000) $677 Avg Close — Range —
Q2 2023
Shares 44,074 Value ($000) $810 Avg Close — Range —
Q1 2023
Shares 19,112 Value ($000) $361 Avg Close — Range —