ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Capital Wealth Alliance, LLC's Holding History (CIK: 0001803277)

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

Q4 2025
Shares 9,645 Value ($000) $467 Avg Close Range
Q3 2025
Shares 10,472 Value ($000) $385 Avg Close Range
Q2 2025
Shares 10,553 Value ($000) $333 Avg Close Range
Q1 2025
Shares 10,943 Value ($000) $326 Avg Close Range
Q4 2024
Shares 11,042 Value ($000) $277 Avg Close Range
Q3 2024
Shares 11,167 Value ($000) $281 Avg Close Range
Q2 2024
Shares 14,385 Value ($000) $320 Avg Close Range
Q1 2024
Shares 14,385 Value ($000) $306 Avg Close Range
Q4 2023
Shares 14,385 Value ($000) $284 Avg Close Range
Q3 2023
Shares 14,385 Value ($000) $254 Avg Close Range
Q2 2023
Shares 14,385 Value ($000) $264 Avg Close Range
Q1 2023
Shares 14,385 Value ($000) $271 Avg Close Range
Q4 2022
Shares 14,385 Value ($000) $251 Avg Close Range
Q3 2022
Shares 14,385 Value ($000) $229 Avg Close Range
Q2 2022
Shares 14,455 Value ($000) $250 Avg Close Range
Q1 2022
Shares 24,455 Value ($000) $454 Avg Close Range
Q4 2021
Shares 28,954 Value ($000) $508 Avg Close Range
Q3 2021
Shares 28,954 Value ($000) $491 Avg Close Range
Q2 2021
Shares 28,954 Value ($000) $504 Avg Close Range
Q1 2021
Shares 39,984 Value ($000) $655 Avg Close Range
Q4 2020
Shares 44,950 Value ($000) $793 Avg Close Range
Q3 2020
Shares 44,950 Value ($000) $816 Avg Close Range
Q2 2020
Shares 53,159 Value ($000) $911 Avg Close Range
Q1 2020
Shares 95,959 Value ($000) $1,453 Avg Close Range
Q4 2019
Shares 95,959 Value ($000) $1,465 Avg Close Range