ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 7,598 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 5,702 Value ($000) $210 Avg Close — Range —