ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

First Pacific Financial's Holding History (CIK: 0001810089)

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

Q4 2025
Shares 2,396 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 3,388 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 3,388 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 3,388 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 3,388 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 3,519 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 3,519 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 3,519 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 4,392 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 4,392 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 4,392 Value ($000) $81 Avg Close — Range —
Q4 2021
Shares 17,463 Value ($000) $307 Avg Close — Range —
Q3 2021
Shares 29,578 Value ($000) $498 Avg Close — Range —
Q2 2021
Shares 53,726 Value ($000) $913 Avg Close — Range —
Q1 2021
Shares 54,619 Value ($000) $896 Avg Close — Range —
Q4 2020
Shares 63,971 Value ($000) $1,169 Avg Close — Range —