ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 6,147 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 5,527 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 9,767 Value ($000) $291 Avg Close — Range —
Q2 2020
Shares 75 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 75 Value ($000) $1 Avg Close — Range —