ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Xcel Wealth Management, LLC's Holding History (CIK: 0001791002)

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

Q4 2025
Shares 55,529 Value ($000) $2,281 Avg Close — Range —
Q3 2025
Shares 55,529 Value ($000) $2,044 Avg Close — Range —
Q2 2025
Shares 40,205 Value ($000) $1,268 Avg Close — Range —
Q1 2025
Shares 40,225 Value ($000) $1,200 Avg Close — Range —
Q4 2024
Shares 40,225 Value ($000) $1,008 Avg Close — Range —
Q3 2024
Shares 40,225 Value ($000) $1,011 Avg Close — Range —
Q2 2024
Shares 40,225 Value ($000) $894 Avg Close — Range —
Q1 2024
Shares 40,225 Value ($000) $854 Avg Close — Range —
Q4 2023
Shares 40,225 Value ($000) $794 Avg Close — Range —
Q3 2023
Shares 45,225 Value ($000) $800 Avg Close — Range —
Q2 2023
Shares 56,225 Value ($000) $1,033 Avg Close — Range —
Q1 2023
Shares 57,225 Value ($000) $1,080 Avg Close — Range —
Q4 2022
Shares 51,975 Value ($000) $908 Avg Close — Range —
Q3 2022
Shares 65,725 Value ($000) $1,046 Avg Close — Range —
Q2 2022
Shares 65,975 Value ($000) $1,143 Avg Close — Range —
Q1 2022
Shares 60,975 Value ($000) $1,133 Avg Close — Range —
Q4 2021
Shares 64,225 Value ($000) $1,128 Avg Close — Range —
Q3 2021
Shares 88,225 Value ($000) $1,487 Avg Close — Range —
Q2 2021
Shares 95,415 Value ($000) $1,621 Avg Close — Range —
Q1 2021
Shares 152,385 Value ($000) $2,499 Avg Close — Range —
Q4 2020
Shares 145,525 Value ($000) $2,660 Avg Close — Range —
Q3 2020
Shares 145,885 Value ($000) $2,647 Avg Close — Range —
Q2 2020
Shares 32,700 Value ($000) $560 Avg Close — Range —
Q1 2020
Shares 32,700 Value ($000) $495 Avg Close — Range —