ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Legacy Wealth Asset Management, LLC's Holding History (CIK: 0001846151)

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

Q4 2025
Shares 57,752 Value ($000) $2,372 Avg Close — Range —
Q3 2025
Shares 59,664 Value ($000) $2,196 Avg Close — Range —
Q2 2025
Shares 57,175 Value ($000) $1,803 Avg Close — Range —
Q1 2025
Shares 54,614 Value ($000) $1,629 Avg Close — Range —
Q4 2024
Shares 53,947 Value ($000) $1,351 Avg Close — Range —
Q3 2024
Shares 48,575 Value ($000) $1,221 Avg Close — Range —
Q2 2024
Shares 51,208 Value ($000) $1,138 Avg Close — Range —
Q1 2024
Shares 54,108 Value ($000) $1,149 Avg Close — Range —
Q4 2023
Shares 72,665 Value ($000) $1,434 Avg Close — Range —
Q3 2023
Shares 81,117 Value ($000) $1,435 Avg Close — Range —
Q2 2023
Shares 82,099 Value ($000) $1,508 Avg Close — Range —
Q1 2023
Shares 82,142 Value ($000) $1,550 Avg Close — Range —
Q4 2022
Shares 82,177 Value ($000) $1,436 Avg Close — Range —
Q3 2022
Shares 78,071 Value ($000) $1,243 Avg Close — Range —
Q2 2022
Shares 79,083 Value ($000) $1,371 Avg Close — Range —
Q1 2022
Shares 72,981 Value ($000) $1,356 Avg Close — Range —
Q4 2021
Shares 70,296 Value ($000) $1,234 Avg Close — Range —
Q3 2021
Shares 68,204 Value ($000) $1,149 Avg Close — Range —
Q2 2021
Shares 67,892 Value ($000) $1,153 Avg Close — Range —
Q1 2021
Shares 69,334 Value ($000) $1,137 Avg Close — Range —
Q4 2020
Shares 70,607 Value ($000) $1,291 Avg Close — Range —