ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Paragon Advisors, LLC's Holding History (CIK: 0001799719)

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

Q4 2025
Shares 7,845 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 7,848 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 7,863 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 7,856 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 16,439 Value ($000) $349 Avg Close — Range —
Q4 2023
Shares 16,439 Value ($000) $325 Avg Close — Range —
Q3 2023
Shares 16,533 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 16,533 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 19,461 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 24,206 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 24,576 Value ($000) $391 Avg Close — Range —
Q2 2022
Shares 23,770 Value ($000) $412 Avg Close — Range —
Q1 2022
Shares 29,302 Value ($000) $544 Avg Close — Range —
Q4 2021
Shares 16,981 Value ($000) $298 Avg Close — Range —
Q3 2021
Shares 16,968 Value ($000) $286 Avg Close — Range —
Q2 2021
Shares 17,731 Value ($000) $301 Avg Close — Range —
Q1 2021
Shares 19,910 Value ($000) $327 Avg Close — Range —
Q4 2020
Shares 19,910 Value ($000) $372 Avg Close — Range —
Q3 2020
Shares 28,367 Value ($000) $515 Avg Close — Range —