ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

AWM CAPITAL, LLC's Holding History (CIK: 0001806820)

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

Q4 2025
Shares 12,794 Value ($000) $526 Avg Close — Range —
Q3 2025
Shares 12,794 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 12,794 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 12,794 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 12,794 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 12,794 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 12,794 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 12,794 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 12,794 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 12,794 Value ($000) $226 Avg Close — Range —