ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 31,310 Value ($000) $1,286 Avg Close — Range —
Q3 2025
Shares 31,310 Value ($000) $1,153 Avg Close — Range —
Q2 2025
Shares 22,710 Value ($000) $716 Avg Close — Range —
Q1 2025
Shares 31,470 Value ($000) $938 Avg Close — Range —
Q4 2024
Shares 31,470 Value ($000) $788 Avg Close — Range —
Q3 2024
Shares 31,560 Value ($000) $793 Avg Close — Range —
Q2 2024
Shares 31,560 Value ($000) $701 Avg Close — Range —
Q1 2024
Shares 31,560 Value ($000) $670 Avg Close — Range —
Q4 2023
Shares 37,590 Value ($000) $742 Avg Close — Range —
Q3 2023
Shares 38,710 Value ($000) $685 Avg Close — Range —
Q2 2023
Shares 45,610 Value ($000) $838 Avg Close — Range —
Q1 2023
Shares 52,997 Value ($000) $1,000 Avg Close — Range —
Q4 2022
Shares 28,331 Value ($000) $495 Avg Close — Range —
Q3 2022
Shares 27,050 Value ($000) $431 Avg Close — Range —
Q2 2022
Shares 27,050 Value ($000) $469 Avg Close — Range —
Q1 2022
Shares 34,290 Value ($000) $637 Avg Close — Range —
Q4 2021
Shares 28,050 Value ($000) $493 Avg Close — Range —