ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 21,900 Value ($000) $900 Avg Close — Range —
Q3 2025
Shares 19,900 Value ($000) $733 Avg Close — Range —
Q2 2025
Shares 17,900 Value ($000) $565 Avg Close — Range —
Q1 2025
Shares 17,700 Value ($000) $528 Avg Close — Range —
Q4 2024
Shares 15,700 Value ($000) $393 Avg Close — Range —