ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 144,752 Value ($000) $5,988 Avg Close — Range —
Q3 2025
Shares 153,875 Value ($000) $5,664 Avg Close — Range —
Q2 2025
Shares 162,897 Value ($000) $5,138 Avg Close — Range —
Q1 2025
Shares 133,428 Value ($000) $3,979 Avg Close — Range —
Q4 2024
Shares 111,716 Value ($000) $2,781 Avg Close — Range —
Q3 2024
Shares 18,947 Value ($000) $481 Avg Close — Range —
Q2 2024
Shares 18,965 Value ($000) $423 Avg Close — Range —