ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 7,922 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 7,103 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 23,418 Value ($000) $739 Avg Close — Range —
Q1 2025
Shares 28,166 Value ($000) $840 Avg Close — Range —
Q4 2024
Shares 63,111 Value ($000) $1,581 Avg Close — Range —
Q3 2024
Shares 63,814 Value ($000) $1,604 Avg Close — Range —
Q2 2024
Shares 46,490 Value ($000) $1,033 Avg Close — Range —
Q1 2024
Shares 23,396 Value ($000) $497 Avg Close — Range —
Q4 2023
Shares 26,518 Value ($000) $523 Avg Close — Range —