ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q3 2021
Shares 11,330 Value ($000) $191 Avg Close — Range —
Q3 2020
Shares 16,070 Value ($000) $292 Avg Close — Range —
Q2 2020
Shares 16,070 Value ($000) $274 Avg Close — Range —
Q1 2020
Shares 16,070 Value ($000) $243 Avg Close — Range —