ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 42,275 Value ($000) $1,737 Avg Close — Range —
Q3 2025
Shares 43,026 Value ($000) $1,584 Avg Close — Range —
Q2 2025
Shares 45,595 Value ($000) $1,438 Avg Close — Range —
Q1 2025
Shares 42,548 Value ($000) $1,269 Avg Close — Range —
Q4 2024
Shares 40,722 Value ($000) $1,020 Avg Close — Range —
Q3 2024
Shares 40,562 Value ($000) $1,019 Avg Close — Range —
Q2 2024
Shares 40,957 Value ($000) $910 Avg Close — Range —
Q1 2024
Shares 51,436 Value ($000) $1,093 Avg Close — Range —
Q4 2023
Shares 64,190 Value ($000) $1,267 Avg Close — Range —
Q3 2023
Shares 66,282 Value ($000) $1,173 Avg Close — Range —
Q2 2023
Shares 83,520 Value ($000) $1,534 Avg Close — Range —
Q1 2023
Shares 421,013 Value ($000) $7,945 Avg Close — Range —
Q4 2022
Shares 420,310 Value ($000) $7,343 Avg Close — Range —
Q3 2022
Shares 441,240 Value ($000) $7,029 Avg Close — Range —
Q2 2022
Shares 337,839 Value ($000) $5,857 Avg Close — Range —
Q1 2022
Shares 157,644 Value ($000) $2,929 Avg Close — Range —
Q3 2021
Shares 102,653 Value ($000) $1,730 Avg Close — Range —