ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 40,178 Value ($000) $1,651 Avg Close — Range —
Q3 2025
Shares 34,233 Value ($000) $1,260 Avg Close — Range —
Q2 2025
Shares 29,181 Value ($000) $920 Avg Close — Range —
Q1 2025
Shares 32,601 Value ($000) $972 Avg Close — Range —
Q4 2024
Shares 30,245 Value ($000) $758 Avg Close — Range —
Q3 2024
Shares 25,752 Value ($000) $647 Avg Close — Range —
Q2 2024
Shares 12,382 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 685 Value ($000) $12 Avg Close — Range —