ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 231,133 Value ($000) $9,495 Avg Close — Range —
Q3 2025
Shares 302,566 Value ($000) $11,137 Avg Close — Range —
Q2 2025
Shares 303,309 Value ($000) $9,566 Avg Close — Range —
Q1 2025
Shares 299,418 Value ($000) $8,929 Avg Close — Range —
Q4 2024
Shares 294,947 Value ($000) $7,388 Avg Close — Range —
Q3 2024
Shares 279,858 Value ($000) $7,033 Avg Close — Range —
Q2 2024
Shares 281,183 Value ($000) $6,248 Avg Close — Range —
Q1 2024
Shares 235,507 Value ($000) $5,002 Avg Close — Range —
Q4 2023
Shares 253,195 Value ($000) $4,970 Avg Close — Range —
Q3 2023
Shares 173,842 Value ($000) $3,075 Avg Close — Range —
Q2 2023
Shares 171,747 Value ($000) $3,155 Avg Close — Range —
Q1 2023
Shares 112,086 Value ($000) $2,115 Avg Close — Range —
Q4 2022
Shares 85,311 Value ($000) $1,490 Avg Close — Range —
Q3 2022
Shares 11,108 Value ($000) $177 Avg Close — Range —
Q1 2022
Shares 135,454 Value ($000) $2,517 Avg Close — Range —
Q4 2021
Shares 65,415 Value ($000) $1,149 Avg Close — Range —