ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Luminist Capital LLC's Holding History (CIK: 0001807270)

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

Q4 2025
Shares 133,097 Value ($000) $5,467 Avg Close — Range —
Q3 2025
Shares 138,289 Value ($000) $5,099 Avg Close — Range —
Q2 2025
Shares 133,840 Value ($000) $4,260 Avg Close — Range —
Q1 2025
Shares 118,978 Value ($000) $3,540 Avg Close — Range —
Q4 2024
Shares 128,687 Value ($000) $3,224 Avg Close — Range —