ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 376,004 Value ($000) $15,446 Avg Close — Range —
Q3 2025
Shares 384,720 Value ($000) $14,162 Avg Close — Range —
Q2 2025
Shares 375,728 Value ($000) $11,850 Avg Close — Range —
Q1 2025
Shares 378,344 Value ($000) $11,282 Avg Close — Range —
Q4 2024
Shares 330,250 Value ($000) $8,273 Avg Close — Range —
Q3 2024
Shares 310,400 Value ($000) $7,800 Avg Close — Range —
Q2 2024
Shares 262,778 Value ($000) $5,839 Avg Close — Range —
Q1 2024
Shares 260,286 Value ($000) $5,726 Avg Close — Range —