ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2025
Shares 83,816 Value ($000) $3,443 Avg Close — Range —
Q3 2025
Shares 81,712 Value ($000) $3,008 Avg Close — Range —
Q2 2025
Shares 81,365 Value ($000) $2,566 Avg Close — Range —
Q1 2025
Shares 89,912 Value ($000) $2,681 Avg Close — Range —
Q4 2024
Shares 91,932 Value ($000) $2,303 Avg Close — Range —
Q3 2024
Shares 91,357 Value ($000) $2,296 Avg Close — Range —
Q2 2024
Shares 92,124 Value ($000) $2,047 Avg Close — Range —
Q4 2023
Shares 65,309 Value ($000) $1,289 Avg Close — Range —
Q3 2023
Shares 62,409 Value ($000) $1,104 Avg Close — Range —
Q2 2023
Shares 62,418 Value ($000) $1,147 Avg Close — Range —
Q1 2023
Shares 66,759 Value ($000) $1,260 Avg Close — Range —
Q3 2022
Shares 70,144 Value ($000) $1,116 Avg Close — Range —
Q2 2022
Shares 71,985 Value ($000) $1,247 Avg Close — Range —
Q1 2022
Shares 76,327 Value ($000) $1,418 Avg Close — Range —
Q4 2021
Shares 83,118 Value ($000) $1,459 Avg Close — Range —
Q3 2021
Shares 85,240 Value ($000) $1,436 Avg Close — Range —
Q2 2021
Shares 85,494 Value ($000) $1,452 Avg Close — Range —
Q1 2021
Shares 70,341 Value ($000) $1,153 Avg Close — Range —
Q4 2020
Shares 59,640 Value ($000) $1,090 Avg Close — Range —
Q3 2020
Shares 58,922 Value ($000) $1,069 Avg Close — Range —
Q2 2020
Shares 27,597 Value ($000) $473 Avg Close — Range —