ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 15,463 Value ($000) $635 Avg Close — Range —
Q3 2025
Shares 15,463 Value ($000) $573 Avg Close — Range —
Q2 2025
Shares 28,006 Value ($000) $883 Avg Close — Range —
Q1 2025
Shares 26,449 Value ($000) $789 Avg Close — Range —