ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Liquid Strategies, LLC's Holding History (CIK: 0001774727)

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

Q1 2025
Shares 109,934 Value ($000) $3,278 Avg Close — Range —
Q4 2024
Shares 289,371 Value ($000) $7,249 Avg Close — Range —
Q3 2024
Shares 372,211 Value ($000) $9,354 Avg Close — Range —
Q2 2024
Shares 326,867 Value ($000) $7,263 Avg Close — Range —
Q4 2023
Shares 193,458 Value ($000) $3,819 Avg Close — Range —
Q2 2023
Shares 1,081 Value ($000) $20 Avg Close — Range —