ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 2,712 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 2,712 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 2,712 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 2,712 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 2,835 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 2,712 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 2,712 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 2,712 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 2,712 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 2,712 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 1,452 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 3,021 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 3,021 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 3,021 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 4,721 Value ($000) $78 Avg Close — Range —
Q3 2020
Shares 3,152 Value ($000) $56 Avg Close — Range —
Q2 2020
Shares 3,152 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 1,700 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 1,700 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 170 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 170 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 188 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 188 Value ($000) $23 Avg Close — Range —