ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Cypress Capital, LLC's Holding History (CIK: 0001729939)

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

Q4 2025
Shares 319,126 Value ($000) $13,110 Avg Close — Range —
Q3 2025
Shares 320,618 Value ($000) $11,802 Avg Close — Range —
Q2 2025
Shares 327,611 Value ($000) $10,333 Avg Close — Range —
Q1 2025
Shares 359,166 Value ($000) $10,710 Avg Close — Range —
Q4 2024
Shares 359,785 Value ($000) $9,013 Avg Close — Range —
Q3 2024
Shares 528,714 Value ($000) $13,287 Avg Close — Range —
Q2 2024
Shares 384,113 Value ($000) $8,535 Avg Close — Range —
Q1 2024
Shares 657,873 Value ($000) $13,973 Avg Close — Range —
Q4 2023
Shares 574,197 Value ($000) $11,335 Avg Close — Range —
Q3 2023
Shares 592,855 Value ($000) $10,488 Avg Close — Range —
Q2 2023
Shares 598,706 Value ($000) $10,998 Avg Close — Range —
Q1 2023
Shares 603,962 Value ($000) $11,397 Avg Close — Range —
Q4 2022
Shares 599,156 Value ($000) $10,467 Avg Close — Range —
Q3 2022
Shares 596,889 Value ($000) $9,502 Avg Close — Range —
Q2 2022
Shares 606,320 Value ($000) $10,508 Avg Close — Range —
Q1 2022
Shares 589,492 Value ($000) $10,953 Avg Close — Range —
Q4 2021
Shares 582,201 Value ($000) $10,223 Avg Close — Range —
Q3 2021
Shares 574,350 Value ($000) $9,678 Avg Close — Range —
Q3 2020
Shares 524,457 Value ($000) $9,571 Avg Close — Range —
Q2 2020
Shares 531,771 Value ($000) $9,115 Avg Close — Range —
Q2 2019
Shares 27,366 Value ($000) $3,722 Avg Close — Range —