ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Metis Global Partners, LLC's Holding History (CIK: 0001594916)

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

Q4 2025
Shares 6,150,494 Value ($000) $252,662 Avg Close — Range —
Q3 2025
Shares 6,808,591 Value ($000) $250,624 Avg Close — Range —
Q2 2025
Shares 5,373,804 Value ($000) $169,490 Avg Close — Range —
Q1 2025
Shares 4,549,069 Value ($000) $135,653 Avg Close — Range —
Q4 2024
Shares 4,723,094 Value ($000) $118,314 Avg Close — Range —
Q3 2024
Shares 4,657,799 Value ($000) $117,050 Avg Close — Range —
Q2 2024
Shares 3,460,713 Value ($000) $76,897 Avg Close — Range —
Q1 2024
Shares 3,164,772 Value ($000) $67,220 Avg Close — Range —
Q4 2023
Shares 3,311,435 Value ($000) $65,368 Avg Close — Range —
Q3 2023
Shares 2,861,481 Value ($000) $50,620 Avg Close — Range —
Q2 2023
Shares 2,796,094 Value ($000) $51,364 Avg Close — Range —