ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 61,002 Value ($000) $2,851 Avg Close — Range —
Q3 2025
Shares 67,192 Value ($000) $2,462 Avg Close — Range —
Q2 2025
Shares 67,155 Value ($000) $2,174 Avg Close — Range —
Q1 2025
Shares 67,018 Value ($000) $1,991 Avg Close — Range —
Q4 2024
Shares 66,312 Value ($000) $1,826 Avg Close — Range —
Q3 2024
Shares 62,155 Value ($000) $1,572 Avg Close — Range —
Q2 2024
Shares 61,209 Value ($000) $1,364 Avg Close — Range —
Q1 2024
Shares 58,043 Value ($000) $1,281 Avg Close — Range —
Q4 2023
Shares 59,138 Value ($000) $1,157 Avg Close — Range —
Q3 2023
Shares 65,924 Value ($000) $1,155 Avg Close — Range —
Q2 2023
Shares 64,255 Value ($000) $1,178 Avg Close — Range —
Q1 2023
Shares 60,473 Value ($000) $1,178 Avg Close — Range —
Q2 2022
Shares 13,519 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 14,050 Value ($000) $262 Avg Close — Range —
Q4 2021
Shares 13,756 Value ($000) $242 Avg Close — Range —
Q3 2021
Shares 15,067 Value ($000) $264 Avg Close — Range —
Q2 2021
Shares 24,706 Value ($000) $410 Avg Close — Range —
Q1 2021
Shares 33,718 Value ($000) $578 Avg Close — Range —
Q4 2020
Shares 36,495 Value ($000) $651 Avg Close — Range —
Q3 2020
Shares 36,852 Value ($000) $682 Avg Close — Range —
Q2 2020
Shares 36,932 Value ($000) $717 Avg Close — Range —