ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 3,820 Value ($000) $157 Avg Close Range
Q3 2025
Shares 3,820 Value ($000) $141 Avg Close Range
Q2 2025
Shares 3,820 Value ($000) $120 Avg Close Range
Q1 2025
Shares 3,820 Value ($000) $114 Avg Close Range
Q4 2024
Shares 9,649 Value ($000) $242 Avg Close Range
Q3 2024
Shares 9,649 Value ($000) $242 Avg Close Range
Q2 2024
Shares 3,820 Value ($000) $85 Avg Close Range
Q1 2024
Shares 3,820 Value ($000) $81 Avg Close Range
Q4 2023
Shares 3,820 Value ($000) $75 Avg Close Range
Q3 2023
Shares 3,820 Value ($000) $68 Avg Close Range
Q2 2023
Shares 8,671 Value ($000) $159 Avg Close Range
Q1 2023
Shares 3,820 Value ($000) $72 Avg Close Range
Q4 2022
Shares 3,820 Value ($000) $67 Avg Close Range
Q3 2022
Shares 3,820 Value ($000) $61 Avg Close Range
Q2 2022
Shares 3,820 Value ($000) $66 Avg Close Range
Q1 2022
Shares 3,820 Value ($000) $71 Avg Close Range
Q4 2021
Shares 3,820 Value ($000) $67 Avg Close Range
Q3 2021
Shares 3,840 Value ($000) $65 Avg Close Range
Q2 2021
Shares 15,464 Value ($000) $263 Avg Close Range
Q1 2021
Shares 15,464 Value ($000) $254 Avg Close Range
Q4 2020
Shares 19,618 Value ($000) $359 Avg Close Range
Q3 2020
Shares 19,618 Value ($000) $356 Avg Close Range
Q2 2020
Shares 19,596 Value ($000) $336 Avg Close Range
Q1 2020
Shares 19,094 Value ($000) $289 Avg Close Range
Q4 2019
Shares 3,840 Value ($000) $56 Avg Close Range
Q3 2019
Shares 27,937 Value ($000) $3,966 Avg Close Range
Q2 2019
Shares 390 Value ($000) $53 Avg Close Range
Q1 2019
Shares 93,145 Value ($000) $11,601 Avg Close Range
Q4 2018
Shares 382 Value ($000) $47 Avg Close Range