ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 1,765 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 2,582 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 2,587 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 2,674 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 2,674 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 2,730 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 2,730 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 2,764 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 2,763 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 2,764 Value ($000) $49 Avg Close — Range —