ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC's Holding History (CIK: 0001849497)

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

Q4 2025
Shares 14,000 Value ($000) $575 Avg Close Range
Q3 2025
Shares 14,000 Value ($000) $515 Avg Close Range
Q2 2025
Shares 14,000 Value ($000) $442 Avg Close Range
Q1 2025
Shares 14,000 Value ($000) $417 Avg Close Range
Q4 2024
Shares 14,000 Value ($000) $351 Avg Close Range
Q3 2024
Shares 14,000 Value ($000) $352 Avg Close Range
Q1 2023
Shares 14,000 Value ($000) $264 Avg Close Range
Q3 2022
Shares 14,000 Value ($000) $223 Avg Close Range