ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Hedges Asset Management LLC's Holding History (CIK: 0001906202)

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

Q4 2025
Shares 8,000 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 8,000 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 8,000 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $197 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $177 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $184 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $189 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $175 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $159 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $173 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $186 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $176 Avg Close — Range —