ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 78,641 Value ($000) $3,231 Avg Close — Range —
Q2 2025
Shares 131,260 Value ($000) $4,140 Avg Close — Range —
Q1 2025
Shares 40,870 Value ($000) $1,219 Avg Close — Range —
Q4 2024
Shares 171,763 Value ($000) $4,303 Avg Close — Range —
Q3 2024
Shares 104,706 Value ($000) $2,631 Avg Close — Range —