ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Greenline Partners, LLC's Holding History (CIK: 0001697323)

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

Q4 2025
Shares 7,056 Value ($000) $290 Avg Close Range
Q3 2025
Shares 7,056 Value ($000) $260 Avg Close Range
Q2 2025
Shares 7,056 Value ($000) $223 Avg Close Range
Q1 2025
Shares 7,704 Value ($000) $230 Avg Close Range
Q4 2024
Shares 9,500 Value ($000) $238 Avg Close Range
Q3 2024
Shares 9,500 Value ($000) $239 Avg Close Range
Q2 2024
Shares 9,500 Value ($000) $212 Avg Close Range
Q3 2022
Shares 10,083 Value ($000) $161 Avg Close Range
Q2 2022
Shares 10,083 Value ($000) $175 Avg Close Range
Q1 2022
Shares 10,083 Value ($000) $187 Avg Close Range
Q4 2021
Shares 10,083 Value ($000) $177 Avg Close Range
Q3 2021
Shares 10,083 Value ($000) $170 Avg Close Range
Q2 2021
Shares 10,083 Value ($000) $171 Avg Close Range
Q1 2021
Shares 10,083 Value ($000) $165 Avg Close Range
Q4 2020
Shares 10,083 Value ($000) $184 Avg Close Range