ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q4 2025
Shares 142,555 Value ($000) $5,856 Avg Close — Range —
Q3 2025
Shares 94,360 Value ($000) $3,473 Avg Close — Range —
Q2 2025
Shares 91,019 Value ($000) $2,871 Avg Close — Range —
Q1 2025
Shares 90,287 Value ($000) $2,692 Avg Close — Range —
Q4 2024
Shares 89,622 Value ($000) $2,245 Avg Close — Range —
Q3 2024
Shares 81,845 Value ($000) $2,057 Avg Close — Range —
Q2 2024
Shares 80,263 Value ($000) $1,783 Avg Close — Range —
Q1 2024
Shares 80,124 Value ($000) $1,702 Avg Close — Range —
Q4 2023
Shares 79,771 Value ($000) $1,575 Avg Close — Range —
Q3 2023
Shares 82,677 Value ($000) $1,463 Avg Close — Range —
Q2 2023
Shares 91,974 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 89,676 Value ($000) $1,692 Avg Close — Range —
Q4 2022
Shares 89,041 Value ($000) $1,556 Avg Close — Range —
Q3 2022
Shares 89,473 Value ($000) $1,424 Avg Close — Range —
Q2 2022
Shares 88,800 Value ($000) $1,564 Avg Close — Range —
Q1 2022
Shares 88,996 Value ($000) $1,654 Avg Close — Range —
Q4 2021
Shares 88,079 Value ($000) $1,547 Avg Close — Range —
Q3 2021
Shares 79,940 Value ($000) $1,347 Avg Close — Range —
Q2 2021
Shares 61,117 Value ($000) $1,038 Avg Close — Range —
Q1 2021
Shares 63,999 Value ($000) $1,050 Avg Close — Range —
Q4 2020
Shares 69,503 Value ($000) $1,271 Avg Close — Range —
Q3 2020
Shares 60,922 Value ($000) $1,106 Avg Close — Range —
Q2 2020
Shares 59,937 Value ($000) $1,027 Avg Close — Range —