ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Ameliora Wealth Management Ltd.'s Holding History (CIK: 0001910168)

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

Q4 2025
Shares 588,218 Value ($000) $24,160 Avg Close — Range —
Q3 2025
Shares 508,144 Value ($000) $18,704 Avg Close — Range —
Q2 2025
Shares 513,662 Value ($000) $16,201 Avg Close — Range —
Q1 2025
Shares 432,027 Value ($000) $12,883 Avg Close — Range —
Q4 2024
Shares 424,986 Value ($000) $10,646 Avg Close — Range —
Q3 2024
Shares 607,494 Value ($000) $15,266 Avg Close — Range —
Q2 2024
Shares 495,272 Value ($000) $11,005 Avg Close — Range —
Q1 2024
Shares 510,751 Value ($000) $10,848 Avg Close — Range —
Q4 2023
Shares 485,911 Value ($000) $9,592 Avg Close — Range —
Q3 2023
Shares 487,404 Value ($000) $8,622 Avg Close — Range —
Q2 2023
Shares 343,319 Value ($000) $6,307 Avg Close — Range —
Q1 2023
Shares 427,600 Value ($000) $8,069 Avg Close — Range —
Q4 2022
Shares 483,191 Value ($000) $8,441 Avg Close — Range —
Q3 2022
Shares 470,760 Value ($000) $7,560 Avg Close — Range —