ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 38,939 Value ($000) $1,600 Avg Close — Range —
Q3 2025
Shares 35,504 Value ($000) $1,307 Avg Close — Range —
Q2 2025
Shares 35,575 Value ($000) $1,122 Avg Close — Range —
Q1 2025
Shares 52,236 Value ($000) $1,558 Avg Close — Range —
Q4 2024
Shares 23,141 Value ($000) $580 Avg Close — Range —