ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2020
Shares 10,708 Value ($000) $196 Avg Close — Range —
Q3 2020
Shares 15,049 Value ($000) $273 Avg Close — Range —
Q2 2020
Shares 26,963 Value ($000) $461 Avg Close — Range —
Q1 2020
Shares 14,296 Value ($000) $217 Avg Close — Range —
Q4 2019
Shares 13,876 Value ($000) $203 Avg Close — Range —