ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

MBA Advisors LLC's Holding History (CIK: 0001848704)

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

Q4 2025
Shares 4,970 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 10,095 Value ($000) $176 Avg Close — Range —
Q3 2022
Shares 10,125 Value ($000) $161 Avg Close — Range —
Q2 2022
Shares 10,073 Value ($000) $175 Avg Close — Range —
Q1 2022
Shares 11,276 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 11,795 Value ($000) $207 Avg Close — Range —
Q3 2021
Shares 11,805 Value ($000) $199 Avg Close — Range —
Q2 2021
Shares 12,002 Value ($000) $204 Avg Close — Range —
Q1 2021
Shares 20,648 Value ($000) $339 Avg Close — Range —