ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 497,349 Value ($000) $20,431 Avg Close — Range —
Q3 2025
Shares 503,086 Value ($000) $18,519 Avg Close — Range —
Q2 2025
Shares 506,781 Value ($000) $15,984 Avg Close — Range —
Q1 2025
Shares 399,373 Value ($000) $11,909 Avg Close — Range —
Q4 2024
Shares 408,158 Value ($000) $10,224 Avg Close — Range —
Q3 2024
Shares 412,477 Value ($000) $10,366 Avg Close — Range —
Q2 2024
Shares 417,388 Value ($000) $9,274 Avg Close — Range —
Q1 2024
Shares 420,871 Value ($000) $8,939 Avg Close — Range —
Q4 2023
Shares 428,540 Value ($000) $8,459 Avg Close — Range —
Q3 2023
Shares 429,934 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 387,167 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 241,314 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 241,431 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 242,955 Value ($000) $3,868 Avg Close — Range —
Q2 2022
Shares 331,166 Value ($000) $5,739 Avg Close — Range —
Q1 2022
Shares 216,530 Value ($000) $4,023 Avg Close — Range —
Q4 2021
Shares 213,080 Value ($000) $3,742 Avg Close — Range —
Q3 2021
Shares 206,674 Value ($000) $3,482 Avg Close — Range —
Q2 2021
Shares 206,422 Value ($000) $3,507 Avg Close — Range —
Q1 2021
Shares 207,118 Value ($000) $3,397 Avg Close — Range —
Q4 2020
Shares 210,290 Value ($000) $3,844 Avg Close — Range —
Q3 2020
Shares 159,400 Value ($000) $2,893 Avg Close — Range —
Q2 2020
Shares 159,478 Value ($000) $2,733 Avg Close — Range —
Q1 2020
Shares 159,770 Value ($000) $2,421 Avg Close — Range —