ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 13,559 Value ($000) $557 Avg Close — Range —
Q3 2025
Shares 9,020 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 8,942 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 11,682 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,616 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,052 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 21,028 Value ($000) $335 Avg Close — Range —
Q2 2022
Shares 10,481 Value ($000) $182 Avg Close — Range —
Q4 2020
Shares 10,992 Value ($000) $201 Avg Close — Range —
Q3 2020
Shares 12,984 Value ($000) $235 Avg Close — Range —
Q2 2020
Shares 11,236 Value ($000) $193 Avg Close — Range —