ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Mayfair Advisory Group, LLC's Holding History (CIK: 0001801926)

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

Q4 2025
Shares 11,000 Value ($000) $454 Avg Close — Range —
Q3 2025
Shares 12,000 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 12,000 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 12,000 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 27,200 Value ($000) $681 Avg Close — Range —
Q3 2024
Shares 27,200 Value ($000) $689 Avg Close — Range —
Q2 2024
Shares 37,500 Value ($000) $865 Avg Close — Range —
Q1 2024
Shares 33,500 Value ($000) $712 Avg Close — Range —
Q4 2023
Shares 27,500 Value ($000) $541 Avg Close — Range —