ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2025
Shares 12,383 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 12,383 Value ($000) $456 Avg Close — Range —
Q2 2025
Shares 12,069 Value ($000) $381 Avg Close — Range —