ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

WOLFF WIESE MAGANA LLC's Holding History (CIK: 0001832097)

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

Q4 2025
Shares 24,020 Value ($000) $987 Avg Close — Range —
Q3 2025
Shares 24,020 Value ($000) $884 Avg Close — Range —
Q2 2025
Shares 24,020 Value ($000) $758 Avg Close — Range —
Q1 2025
Shares 82,062 Value ($000) $2,447 Avg Close — Range —
Q4 2024
Shares 82,062 Value ($000) $2,056 Avg Close — Range —
Q3 2024
Shares 82,892 Value ($000) $2,083 Avg Close — Range —
Q2 2024
Shares 83,439 Value ($000) $1,854 Avg Close — Range —
Q1 2024
Shares 86,729 Value ($000) $1,842 Avg Close — Range —
Q4 2023
Shares 87,199 Value ($000) $1,721 Avg Close — Range —
Q3 2023
Shares 88,699 Value ($000) $1,569 Avg Close — Range —
Q2 2023
Shares 90,144 Value ($000) $1,656 Avg Close — Range —
Q1 2023
Shares 95,352 Value ($000) $1,799 Avg Close — Range —
Q4 2022
Shares 96,070 Value ($000) $1,678 Avg Close — Range —
Q3 2022
Shares 96,070 Value ($000) $1,529 Avg Close — Range —
Q2 2022
Shares 93,570 Value ($000) $1,622 Avg Close — Range —
Q1 2022
Shares 94,170 Value ($000) $1,750 Avg Close — Range —
Q4 2021
Shares 94,737 Value ($000) $1,664 Avg Close — Range —
Q3 2021
Shares 93,962 Value ($000) $1,583 Avg Close — Range —
Q2 2021
Shares 92,812 Value ($000) $1,577 Avg Close — Range —
Q1 2021
Shares 92,520 Value ($000) $1,517 Avg Close — Range —
Q4 2020
Shares 55,735 Value ($000) $1,019 Avg Close — Range —