ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2023
Shares 24,860 Value ($000) $491 Avg Close — Range —
Q3 2023
Shares 23,755 Value ($000) $420 Avg Close — Range —
Q2 2023
Shares 23,646 Value ($000) $434 Avg Close — Range —
Q1 2023
Shares 14,377 Value ($000) $271 Avg Close — Range —