ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 540,318 Value ($000) $22,196 Avg Close — Range —
Q3 2025
Shares 511,070 Value ($000) $18,813 Avg Close — Range —
Q2 2025
Shares 600,038 Value ($000) $18,925 Avg Close — Range —
Q1 2025
Shares 571,738 Value ($000) $17,049 Avg Close — Range —
Q4 2024
Shares 609,331 Value ($000) $15,264 Avg Close — Range —
Q3 2024
Shares 593,501 Value ($000) $14,915 Avg Close — Range —
Q2 2024
Shares 635,403 Value ($000) $14,119 Avg Close — Range —
Q1 2024
Shares 580,339 Value ($000) $12,326 Avg Close — Range —
Q4 2023
Shares 590,897 Value ($000) $11,664 Avg Close — Range —
Q3 2023
Shares 573,408 Value ($000) $10,144 Avg Close — Range —
Q2 2023
Shares 535,831 Value ($000) $9,843 Avg Close — Range —
Q1 2023
Shares 524,520 Value ($000) $9,898 Avg Close — Range —
Q4 2022
Shares 469,838 Value ($000) $8,208 Avg Close — Range —
Q3 2022
Shares 499,472 Value ($000) $7,952 Avg Close — Range —
Q2 2022
Shares 14,902 Value ($000) $258 Avg Close — Range —
Q4 2020
Shares 18,083 Value ($000) $329 Avg Close — Range —