ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q4 2025
Shares 12,346 Value ($000) $507 Avg Close — Range —
Q2 2025
Shares 14,600 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 14,600 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 11,100 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 14,294 Value ($000) $12 Avg Close — Range —