ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 928 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 928 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 928 Value ($000) $15 Avg Close — Range —