ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 464,245 Value ($000) $19,071 Avg Close — Range —
Q3 2025
Shares 587,414 Value ($000) $21,623 Avg Close — Range —
Q2 2025
Shares 577,682 Value ($000) $18,220 Avg Close — Range —
Q1 2025
Shares 572,725 Value ($000) $17,079 Avg Close — Range —
Q4 2024
Shares 575,396 Value ($000) $14,414 Avg Close — Range —
Q3 2024
Shares 616,980 Value ($000) $15,505 Avg Close — Range —
Q2 2024
Shares 626,055 Value ($000) $13,911 Avg Close — Range —
Q1 2024
Shares 633,168 Value ($000) $13,448 Avg Close — Range —
Q4 2023
Shares 646,354 Value ($000) $12,759 Avg Close — Range —
Q3 2023
Shares 716,998 Value ($000) $12,547 Avg Close — Range —
Q2 2023
Shares 709,609 Value ($000) $13,036 Avg Close — Range —
Q1 2023
Shares 657,057 Value ($000) $12,399 Avg Close — Range —
Q3 2022
Shares 608,942 Value ($000) $9,694 Avg Close — Range —
Q2 2022
Shares 587,477 Value ($000) $10,181 Avg Close — Range —
Q1 2022
Shares 575,603 Value ($000) $10,695 Avg Close — Range —
Q4 2021
Shares 581,902 Value ($000) $10,218 Avg Close — Range —
Q3 2021
Shares 605,015 Value ($000) $10,195 Avg Close — Range —
Q2 2021
Shares 568,131 Value ($000) $9,653 Avg Close — Range —
Q1 2021
Shares 577,017 Value ($000) $9,463 Avg Close — Range —
Q4 2020
Shares 618,172 Value ($000) $11,300 Avg Close — Range —
Q3 2020
Shares 733,221 Value ($000) $13,352 Avg Close — Range —
Q2 2020
Shares 928,775 Value ($000) $15,919 Avg Close — Range —
Q1 2020
Shares 850,481 Value ($000) $12,885 Avg Close — Range —
Q4 2019
Shares 761,653 Value ($000) $11,135 Avg Close — Range —
Q3 2019
Shares 78,290 Value ($000) $11,365 Avg Close — Range —
Q2 2019
Shares 69,720 Value ($000) $9,482 Avg Close — Range —
Q1 2019
Shares 65,604 Value ($000) $8,171 Avg Close — Range —
Q4 2018
Shares 52,162 Value ($000) $6,444 Avg Close — Range —