ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 58,243 Value ($000) $2,393 Avg Close — Range —
Q3 2025
Shares 87,275 Value ($000) $3,213 Avg Close — Range —
Q2 2025
Shares 101,302 Value ($000) $3,195 Avg Close — Range —
Q1 2025
Shares 113,094 Value ($000) $3,372 Avg Close — Range —
Q4 2024
Shares 190,469 Value ($000) $4,771 Avg Close — Range —
Q3 2024
Shares 134,756 Value ($000) $3,386 Avg Close — Range —