ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 17,090 Value ($000) $702 Avg Close — Range —
Q3 2025
Shares 6,444 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 8,081 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 31,878 Value ($000) $616 Avg Close — Range —
Q3 2023
Shares 31,750 Value ($000) $562 Avg Close — Range —
Q2 2023
Shares 27,598 Value ($000) $507 Avg Close — Range —
Q1 2023
Shares 29,230 Value ($000) $552 Avg Close — Range —
Q4 2022
Shares 27,088 Value ($000) $473 Avg Close — Range —
Q3 2022
Shares 28,919 Value ($000) $460 Avg Close — Range —
Q2 2022
Shares 21,990 Value ($000) $381 Avg Close — Range —
Q1 2022
Shares 24,475 Value ($000) $455 Avg Close — Range —
Q4 2021
Shares 23,041 Value ($000) $405 Avg Close — Range —
Q3 2021
Shares 25,502 Value ($000) $430 Avg Close — Range —
Q2 2021
Shares 20,532 Value ($000) $349 Avg Close — Range —
Q1 2021
Shares 176,285 Value ($000) $2,891 Avg Close — Range —
Q4 2020
Shares 615,073 Value ($000) $11,244 Avg Close — Range —
Q3 2020
Shares 476,638 Value ($000) $8,651 Avg Close — Range —
Q2 2020
Shares 487,127 Value ($000) $8,349 Avg Close — Range —