ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2020
Shares 29,661 Value ($000) $542 Avg Close — Range —
Q3 2020
Shares 29,661 Value ($000) $538 Avg Close — Range —