ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q4 2025
Shares 6,847 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 7,192 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 7,277 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 7,320 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 17,630 Value ($000) $324 Avg Close — Range —
Q1 2023
Shares 13,571 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 54,395 Value ($000) $866 Avg Close — Range —
Q2 2022
Shares 87,323 Value ($000) $1,513 Avg Close — Range —
Q1 2022
Shares 99,311 Value ($000) $1,845 Avg Close — Range —
Q4 2021
Shares 116,691 Value ($000) $2,049 Avg Close — Range —
Q3 2021
Shares 156,821 Value ($000) $2,642 Avg Close — Range —
Q2 2021
Shares 111,707 Value ($000) $1,898 Avg Close — Range —
Q1 2021
Shares 45,718 Value ($000) $750 Avg Close — Range —
Q4 2020
Shares 42,299 Value ($000) $773 Avg Close — Range —