ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 8,433 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 60,078 Value ($000) $2,211 Avg Close — Range —
Q2 2025
Shares 69,090 Value ($000) $2,179 Avg Close — Range —
Q1 2025
Shares 82,831 Value ($000) $2,470 Avg Close — Range —
Q4 2024
Shares 49,141 Value ($000) $1,231 Avg Close — Range —
Q3 2024
Shares 52,319 Value ($000) $1,315 Avg Close — Range —
Q2 2024
Shares 33,713 Value ($000) $749 Avg Close — Range —
Q1 2024
Shares 85,042 Value ($000) $1,806 Avg Close — Range —
Q4 2023
Shares 48,947 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 211 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,756 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 26,036 Value ($000) $416 Avg Close — Range —
Q2 2022
Shares 44,970 Value ($000) $779 Avg Close — Range —
Q1 2022
Shares 180,482 Value ($000) $3,352 Avg Close — Range —
Q4 2021
Shares 162,039 Value ($000) $2,847 Avg Close — Range —
Q3 2021
Shares 183,062 Value ($000) $3,086 Avg Close — Range —
Q4 2020
Shares 166,235 Value ($000) $3,031 Avg Close — Range —
Q3 2020
Shares 164,380 Value ($000) $2,981 Avg Close — Range —
Q2 2020
Shares 195,943 Value ($000) $3,358 Avg Close — Range —