ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Elevated Capital Advisors, LLC's Holding History (CIK: 0001802387)

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

Q4 2025
Shares 6,140 Value ($000) $252 Avg Close Range
Q3 2025
Shares 6,140 Value ($000) $226 Avg Close Range
Q2 2025
Shares 7,270 Value ($000) $217 Avg Close Range
Q1 2025
Shares 7,270 Value ($000) $217 Avg Close Range
Q3 2024
Shares 47,114 Value ($000) $1,184 Avg Close Range
Q2 2024
Shares 151,923 Value ($000) $3,376 Avg Close Range
Q1 2024
Shares 152,229 Value ($000) $3,233 Avg Close Range
Q4 2023
Shares 140,431 Value ($000) $2,772 Avg Close Range
Q3 2023
Shares 143,424 Value ($000) $2,537 Avg Close Range
Q2 2023
Shares 141,640 Value ($000) $2,602 Avg Close Range
Q4 2020
Shares 48,793 Value ($000) $892 Avg Close Range
Q3 2020
Shares 50,370 Value ($000) $907 Avg Close Range
Q2 2020
Shares 51,772 Value ($000) $968 Avg Close Range
Q1 2019
Shares 51,688 Value ($000) $858 Avg Close Range