ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q4 2025
Shares 120,423 Value ($000) $4,947 Avg Close Range
Q3 2025
Shares 120,423 Value ($000) $4,433 Avg Close Range
Q2 2025
Shares 120,423 Value ($000) $3,798 Avg Close Range
Q1 2025
Shares 120,423 Value ($000) $3,591 Avg Close Range
Q4 2024
Shares 120,423 Value ($000) $3,017 Avg Close Range
Q3 2024
Shares 120,423 Value ($000) $3,026 Avg Close Range
Q2 2024
Shares 120,423 Value ($000) $2,676 Avg Close Range
Q1 2024
Shares 120,423 Value ($000) $2,558 Avg Close Range
Q4 2023
Shares 78,843 Value ($000) $1,556 Avg Close Range
Q3 2023
Shares 78,843 Value ($000) $1,395 Avg Close Range
Q2 2023
Shares 78,843 Value ($000) $1,448 Avg Close Range
Q1 2023
Shares 138,343 Value ($000) $2,611 Avg Close Range
Q4 2022
Shares 138,343 Value ($000) $2,417 Avg Close Range
Q3 2022
Shares 135,913 Value ($000) $2,164 Avg Close Range
Q2 2022
Shares 135,913 Value ($000) $2,355 Avg Close Range
Q1 2022
Shares 135,913 Value ($000) $2,525 Avg Close Range
Q4 2021
Shares 159,173 Value ($000) $2,795 Avg Close Range
Q3 2021
Shares 159,173 Value ($000) $2,682 Avg Close Range
Q2 2021
Shares 159,173 Value ($000) $2,704 Avg Close Range
Q1 2021
Shares 182,943 Value ($000) $3,000 Avg Close Range
Q4 2020
Shares 79,520 Value ($000) $1,454 Avg Close Range
Q3 2020
Shares 82,880 Value ($000) $1,504 Avg Close Range
Q2 2020
Shares 54,785 Value ($000) $939 Avg Close Range
Q1 2020
Shares 41,785 Value ($000) $633 Avg Close Range
Q4 2019
Shares 28,390 Value ($000) $415 Avg Close Range
Q3 2019
Shares 2,130 Value ($000) $302 Avg Close Range
Q3 2018
Shares 1,805 Value ($000) $208 Avg Close Range