ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Legacy Bridge, LLC's Holding History (CIK: 0001689144)

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

Q4 2025
Shares 8,117 Value ($000) $333 Avg Close Range
Q3 2025
Shares 8,117 Value ($000) $299 Avg Close Range
Q2 2025
Shares 8,257 Value ($000) $260 Avg Close Range
Q1 2025
Shares 8,272 Value ($000) $247 Avg Close Range
Q4 2024
Shares 8,000 Value ($000) $200 Avg Close Range
Q3 2024
Shares 8,000 Value ($000) $201 Avg Close Range
Q2 2024
Shares 8,000 Value ($000) $178 Avg Close Range
Q1 2024
Shares 8,000 Value ($000) $170 Avg Close Range
Q4 2023
Shares 13,500 Value ($000) $266 Avg Close Range
Q3 2023
Shares 13,500 Value ($000) $239 Avg Close Range
Q2 2023
Shares 13,500 Value ($000) $248 Avg Close Range
Q1 2023
Shares 13,500 Value ($000) $255 Avg Close Range
Q4 2022
Shares 13,500 Value ($000) $236 Avg Close Range
Q3 2022
Shares 13,500 Value ($000) $215 Avg Close Range
Q2 2022
Shares 13,500 Value ($000) $234 Avg Close Range
Q1 2022
Shares 13,500 Value ($000) $251 Avg Close Range
Q4 2021
Shares 13,500 Value ($000) $237 Avg Close Range
Q3 2021
Shares 13,500 Value ($000) $227 Avg Close Range
Q2 2021
Shares 13,500 Value ($000) $229 Avg Close Range
Q1 2021
Shares 13,500 Value ($000) $221 Avg Close Range
Q4 2020
Shares 13,500 Value ($000) $247 Avg Close Range
Q3 2020
Shares 13,500 Value ($000) $245 Avg Close Range
Q2 2020
Shares 13,500 Value ($000) $231 Avg Close Range
Q1 2020
Shares 13,500 Value ($000) $205 Avg Close Range
Q4 2019
Shares 13,500 Value ($000) $197 Avg Close Range
Q3 2019
Shares 1,350 Value ($000) $192 Avg Close Range
Q2 2019
Shares 1,350 Value ($000) $184 Avg Close Range
Q1 2019
Shares 1,350 Value ($000) $168 Avg Close Range
Q4 2018
Shares 1,350 Value ($000) $167 Avg Close Range