ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 296,657 Value ($000) $12,187 Avg Close — Range —
Q3 2025
Shares 311,388 Value ($000) $10,795 Avg Close — Range —
Q2 2025
Shares 268,134 Value ($000) $8,457 Avg Close — Range —
Q1 2025
Shares 263,687 Value ($000) $7,863 Avg Close — Range —
Q4 2024
Shares 320,109 Value ($000) $8,019 Avg Close — Range —
Q3 2024
Shares 293,373 Value ($000) $7,372 Avg Close — Range —
Q2 2024
Shares 332,569 Value ($000) $7,396 Avg Close — Range —
Q1 2024
Shares 376,874 Value ($000) $8,067 Avg Close — Range —
Q4 2023
Shares 882,128 Value ($000) $17,413 Avg Close — Range —
Q3 2023
Shares 987,352 Value ($000) $17,466 Avg Close — Range —
Q2 2023
Shares 997,086 Value ($000) $18,341 Avg Close — Range —
Q1 2023
Shares 731,270 Value ($000) $13,898 Avg Close — Range —
Q4 2022
Shares 672,541 Value ($000) $11,748 Avg Close — Range —
Q3 2022
Shares 533,045 Value ($000) $8,487 Avg Close — Range —
Q2 2022
Shares 483,303 Value ($000) $8,370 Avg Close — Range —
Q1 2022
Shares 318,397 Value ($000) $3,847 Avg Close — Range —
Q4 2021
Shares 223,808 Value ($000) $3,927 Avg Close — Range —
Q3 2021
Shares 306,389 Value ($000) $5,166 Avg Close — Range —
Q2 2021
Shares 280,467 Value ($000) $4,770 Avg Close — Range —
Q1 2021
Shares 226,575 Value ($000) $3,717 Avg Close — Range —
Q4 2020
Shares 592,709 Value ($000) $10,833 Avg Close — Range —
Q3 2020
Shares 402,946 Value ($000) $7,320 Avg Close — Range —
Q2 2020
Shares 353,033 Value ($000) $6,051 Avg Close — Range —
Q1 2020
Shares 376,874 Value ($000) $3,476 Avg Close — Range —