ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 18,623 Value ($000) $686 Avg Close — Range —
Q3 2025
Shares 18,623 Value ($000) $686 Avg Close — Range —
Q2 2025
Shares 17,742 Value ($000) $560 Avg Close — Range —
Q1 2025
Shares 17,422 Value ($000) $520 Avg Close — Range —
Q4 2024
Shares 18,168 Value ($000) $455 Avg Close — Range —
Q3 2024
Shares 18,168 Value ($000) $457 Avg Close — Range —
Q2 2024
Shares 16,750 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 16,750 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 16,750 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 16,750 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 16,750 Value ($000) $308 Avg Close — Range —
Q1 2023
Shares 16,750 Value ($000) $316 Avg Close — Range —
Q4 2022
Shares 16,750 Value ($000) $293 Avg Close — Range —
Q3 2022
Shares 16,750 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 17,715 Value ($000) $307 Avg Close — Range —
Q1 2022
Shares 18,089 Value ($000) $336 Avg Close — Range —
Q4 2021
Shares 18,189 Value ($000) $319 Avg Close — Range —
Q3 2021
Shares 18,089 Value ($000) $304 Avg Close — Range —
Q2 2021
Shares 18,089 Value ($000) $307 Avg Close — Range —
Q1 2021
Shares 18,089 Value ($000) $297 Avg Close — Range —