ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Acorn Wealth Advisors, LLC's Holding History (CIK: 0001730610)

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

Q4 2025
Shares 17,907 Value ($000) $736 Avg Close — Range —
Q3 2025
Shares 20,068 Value ($000) $739 Avg Close — Range —
Q2 2025
Shares 21,352 Value ($000) $673 Avg Close — Range —
Q1 2025
Shares 23,435 Value ($000) $699 Avg Close — Range —
Q4 2024
Shares 23,755 Value ($000) $595 Avg Close — Range —
Q3 2024
Shares 21,387 Value ($000) $537 Avg Close — Range —
Q2 2024
Shares 19,728 Value ($000) $438 Avg Close — Range —
Q1 2024
Shares 19,100 Value ($000) $406 Avg Close — Range —
Q4 2023
Shares 19,071 Value ($000) $376 Avg Close — Range —
Q3 2023
Shares 17,595 Value ($000) $311 Avg Close — Range —
Q2 2023
Shares 16,097 Value ($000) $296 Avg Close — Range —
Q1 2023
Shares 14,820 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 12,896 Value ($000) $225 Avg Close — Range —
Q3 2022
Shares 12,631 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 11,761 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 11,608 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 11,420 Value ($000) $201 Avg Close — Range —
Q3 2020
Shares 10,589 Value ($000) $192 Avg Close — Range —