ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 41,960 Value ($000) $1,724 Avg Close — Range —
Q3 2025
Shares 44,967 Value ($000) $1,655 Avg Close — Range —
Q2 2025
Shares 35,327 Value ($000) $1,114 Avg Close — Range —
Q1 2025
Shares 35,227 Value ($000) $1,050 Avg Close — Range —
Q4 2024
Shares 35,024 Value ($000) $877 Avg Close — Range —
Q3 2024
Shares 36,399 Value ($000) $915 Avg Close — Range —
Q2 2024
Shares 33,932 Value ($000) $754 Avg Close — Range —
Q1 2024
Shares 34,726 Value ($000) $738 Avg Close — Range —
Q4 2023
Shares 31,811 Value ($000) $628 Avg Close — Range —
Q3 2023
Shares 30,406 Value ($000) $538 Avg Close — Range —