ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Swan Global Investments, LLC's Holding History (CIK: 0001591505)

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

Q4 2025
Shares 17,912 Value ($000) $736 Avg Close — Range —
Q3 2025
Shares 35,038 Value ($000) $1,290 Avg Close — Range —
Q2 2025
Shares 33,097 Value ($000) $1,044 Avg Close — Range —
Q1 2025
Shares 30,097 Value ($000) $897 Avg Close — Range —
Q4 2024
Shares 20,487 Value ($000) $513 Avg Close — Range —