ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 13,853 Value ($000) $569 Avg Close Range
Q3 2025
Shares 14,563 Value ($000) $536 Avg Close Range
Q2 2025
Shares 13,253 Value ($000) $418 Avg Close Range
Q1 2025
Shares 13,253 Value ($000) $395 Avg Close Range
Q4 2024
Shares 5,116 Value ($000) $128 Avg Close Range
Q3 2024
Shares 5,116 Value ($000) $129 Avg Close Range
Q2 2024
Shares 3,066 Value ($000) $68 Avg Close Range
Q1 2024
Shares 3,066 Value ($000) $65 Avg Close Range
Q4 2023
Shares 3,066 Value ($000) $61 Avg Close Range
Q3 2023
Shares 3,066 Value ($000) $54 Avg Close Range
Q2 2023
Shares 3,066 Value ($000) $56 Avg Close Range
Q1 2023
Shares 76,866 Value ($000) $1,450 Avg Close Range
Q4 2022
Shares 1,762 Value ($000) $31 Avg Close Range
Q3 2022
Shares 1,066 Value ($000) $17 Avg Close Range
Q2 2022
Shares 1,166 Value ($000) $20 Avg Close Range
Q1 2022
Shares 416 Value ($000) $8 Avg Close Range
Q4 2021
Shares 416 Value ($000) $7 Avg Close Range
Q3 2021
Shares 502 Value ($000) $8 Avg Close Range
Q2 2021
Shares 502 Value ($000) $9 Avg Close Range
Q1 2021
Shares 522 Value ($000) $8,561 Avg Close Range
Q4 2020
Shares 522 Value ($000) $10 Avg Close Range
Q3 2020
Shares 522 Value ($000) $9 Avg Close Range
Q2 2020
Shares 106 Value ($000) $2 Avg Close Range
Q1 2020
Shares 106 Value ($000) $1 Avg Close Range
Q4 2019
Shares 20 Value ($000) $0 Avg Close Range
Q3 2019
Shares 2 Value ($000) $0 Avg Close Range