ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Warren Street Wealth Advisors, LLC's Holding History (CIK: 0001703496)

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

Q2 2025
Shares 29,190 Value ($000) $921 Avg Close — Range —
Q1 2025
Shares 33,422 Value ($000) $997 Avg Close — Range —
Q4 2024
Shares 32,595 Value ($000) $817 Avg Close — Range —
Q3 2024
Shares 36,932 Value ($000) $928 Avg Close — Range —
Q2 2024
Shares 34,609 Value ($000) $769 Avg Close — Range —
Q1 2024
Shares 34,815 Value ($000) $739 Avg Close — Range —
Q4 2023
Shares 34,792 Value ($000) $687 Avg Close — Range —
Q3 2023
Shares 37,699 Value ($000) $667 Avg Close — Range —
Q2 2023
Shares 40,047 Value ($000) $736 Avg Close — Range —
Q1 2023
Shares 39,855 Value ($000) $752 Avg Close — Range —
Q4 2022
Shares 39,934 Value ($000) $698 Avg Close — Range —
Q3 2022
Shares 43,757 Value ($000) $697 Avg Close — Range —
Q2 2022
Shares 43,582 Value ($000) $755 Avg Close — Range —
Q1 2022
Shares 48,027 Value ($000) $892 Avg Close — Range —
Q4 2021
Shares 52,536 Value ($000) $923 Avg Close — Range —