ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q4 2023
Shares 225 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 225 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 225 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 225 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 225 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 225 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 225 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 225 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 225 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 225 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 225 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 941 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 64,431 Value ($000) $1,178 Avg Close — Range —
Q3 2020
Shares 61,576 Value ($000) $1,118 Avg Close — Range —
Q2 2020
Shares 65,048 Value ($000) $1,115 Avg Close — Range —