ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 7,360 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 334,241 Value ($000) $12,302 Avg Close — Range —
Q2 2025
Shares 1,216,015 Value ($000) $38,359 Avg Close — Range —
Q1 2025
Shares 495,875 Value ($000) $14,785 Avg Close — Range —
Q3 2024
Shares 1,421,303 Value ($000) $35,703 Avg Close — Range —