ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q4 2025
Shares 1,005,236 Value ($000) $41,295 Avg Close — Range —
Q3 2025
Shares 1,051,679 Value ($000) $38,712 Avg Close — Range —
Q2 2025
Shares 793,755 Value ($000) $25,035 Avg Close — Range —
Q1 2025
Shares 758,994 Value ($000) $22,633 Avg Close — Range —
Q4 2024
Shares 891,620 Value ($000) $22,335 Avg Close — Range —
Q3 2024
Shares 928,849 Value ($000) $23,342 Avg Close — Range —
Q2 2024
Shares 763,854 Value ($000) $16,973 Avg Close — Range —
Q1 2024
Shares 710,017 Value ($000) $15,081 Avg Close — Range —
Q4 2023
Shares 572,062 Value ($000) $11,293 Avg Close — Range —
Q3 2023
Shares 464,468 Value ($000) $8,216 Avg Close — Range —
Q2 2023
Shares 673,927 Value ($000) $12,380 Avg Close — Range —
Q1 2023
Shares 667,821 Value ($000) $12,602 Avg Close — Range —
Q4 2022
Shares 33,744 Value ($000) $590 Avg Close — Range —
Q2 2022
Shares 1,538,341 Value ($000) $26,659 Avg Close — Range —
Q1 2022
Shares 1,242,166 Value ($000) $23,079 Avg Close — Range —
Q4 2021
Shares 620,388 Value ($000) $10,894 Avg Close — Range —
Q3 2021
Shares 473,099 Value ($000) $11,800 Avg Close — Range —
Q2 2021
Shares 558,293 Value ($000) $9,485 Avg Close — Range —
Q1 2021
Shares 1,191,188 Value ($000) $19,536 Avg Close — Range —
Q4 2020
Shares 1,984,321 Value ($000) $36,273 Avg Close — Range —
Q3 2020
Shares 2,383,405 Value ($000) $42,902 Avg Close — Range —
Q2 2020
Shares 2,704,585 Value ($000) $46,357 Avg Close — Range —
Q1 2020
Shares 2,310,779 Value ($000) $35,008 Avg Close — Range —
Q4 2019
Shares 1,381,701 Value ($000) $21,112 Avg Close — Range —
Q3 2019
Shares 100,416 Value ($000) $14,254 Avg Close — Range —
Q2 2019
Shares 7,484 Value ($000) $1,017,824 Avg Close — Range —
Q1 2019
Shares 8,355 Value ($000) $1,041 Avg Close — Range —
Q4 2018
Shares 1,141 Value ($000) $141 Avg Close — Range —
Q3 2018
Shares 6,089 Value ($000) $720 Avg Close — Range —