ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 13,685 Value ($000) $562 Avg Close — Range —
Q3 2025
Shares 14,467 Value ($000) $533 Avg Close — Range —
Q2 2025
Shares 14,338 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 14,136 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 13,506 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 13,449 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 11,851 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 12,019 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 11,994 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 11,941 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 24,110 Value ($000) $443 Avg Close — Range —
Q1 2023
Shares 24,228 Value ($000) $457 Avg Close — Range —
Q4 2022
Shares 24,228 Value ($000) $423 Avg Close — Range —
Q3 2022
Shares 24,228 Value ($000) $386 Avg Close — Range —
Q2 2022
Shares 24,228 Value ($000) $420 Avg Close — Range —
Q1 2022
Shares 24,172 Value ($000) $449 Avg Close — Range —
Q4 2021
Shares 12,059 Value ($000) $212 Avg Close — Range —
Q3 2021
Shares 12,059 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 12,390 Value ($000) $203 Avg Close — Range —
Q1 2021
Shares 12,390 Value ($000) $203 Avg Close — Range —
Q4 2020
Shares 11,580 Value ($000) $212 Avg Close — Range —