ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 14,460 Value ($000) $594 Avg Close — Range —
Q1 2025
Shares 10,039 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 10,039 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 10,039 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 10,014 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 10,014 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 10,014 Value ($000) $198 Avg Close — Range —
Q4 2021
Shares 14,778 Value ($000) $260 Avg Close — Range —