ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

MONECO Advisors, LLC's Holding History (CIK: 0001765690)

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

Q4 2025
Shares 152,806 Value ($000) $6,277 Avg Close — Range —
Q3 2025
Shares 152,886 Value ($000) $5,628 Avg Close — Range —
Q2 2025
Shares 152,477 Value ($000) $4,809 Avg Close — Range —
Q1 2025
Shares 155,439 Value ($000) $4,635 Avg Close — Range —
Q4 2024
Shares 152,393 Value ($000) $3,817 Avg Close — Range —
Q3 2024
Shares 151,481 Value ($000) $3,807 Avg Close — Range —
Q2 2024
Shares 109,921 Value ($000) $2,442 Avg Close — Range —
Q1 2024
Shares 113,746 Value ($000) $2,416 Avg Close — Range —
Q4 2023
Shares 112,206 Value ($000) $2,215 Avg Close — Range —