ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q4 2025
Shares 7,930 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 5,500 Value ($000) $202 Avg Close — Range —