ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 203,500 Value ($000) $8,360 Avg Close — Range —
Q3 2025
Shares 146,000 Value ($000) $5,374 Avg Close — Range —
Q2 2025
Shares 146,000 Value ($000) $4,605 Avg Close — Range —
Q1 2025
Shares 141,000 Value ($000) $4,205 Avg Close — Range —
Q4 2024
Shares 101,000 Value ($000) $2,530 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 102,000 Value ($000) $2,266 Avg Close — Range —
Q1 2024
Shares 135,000 Value ($000) $2,867 Avg Close — Range —
Q4 2023
Shares 135,000 Value ($000) $2,665 Avg Close — Range —
Q3 2023
Shares 130,000 Value ($000) $2,300 Avg Close — Range —
Q2 2023
Shares 135,000 Value ($000) $2,480 Avg Close — Range —
Q1 2023
Shares 140,000 Value ($000) $2,642 Avg Close — Range —
Q4 2022
Shares 140,000 Value ($000) $2,446 Avg Close — Range —
Q3 2022
Shares 140,000 Value ($000) $2,229 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $2,600 Avg Close — Range —
Q1 2022
Shares 165,000 Value ($000) $3,066 Avg Close — Range —