ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Silver Lake Advisory, LLC's Holding History (CIK: 0001596055)

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

Q4 2025
Shares 7,717 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 7,717 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 7,717 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 7,717 Value ($000) $230 Avg Close — Range —