ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2023
Shares 16,000 Value ($000) $316 Avg Close — Range —
Q3 2023
Shares 16,000 Value ($000) $283 Avg Close — Range —
Q2 2023
Shares 16,000 Value ($000) $294 Avg Close — Range —
Q1 2023
Shares 17,700 Value ($000) $334 Avg Close — Range —
Q4 2022
Shares 17,700 Value ($000) $309 Avg Close — Range —
Q3 2022
Shares 17,700 Value ($000) $282 Avg Close — Range —