ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

CABANA LLC's Holding History (CIK: 0001688539)

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

Q1 2020
Shares 18,277 Value ($000) $302 Avg Close — Range —
Q4 2019
Shares 56,150 Value ($000) $821 Avg Close — Range —
Q3 2019
Shares 17,562 Value ($000) $2,493 Avg Close — Range —