ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2025
Shares 370 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 370 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 937 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 2,635 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 15,676 Value ($000) $237 Avg Close — Range —
Q4 2019
Shares 15,396 Value ($000) $225 Avg Close — Range —