ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Kraft, Davis & Associates, LLC's Holding History (CIK: 0001919438)

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

Q4 2025
Shares 13,197 Value ($000) $577 Avg Close — Range —
Q3 2025
Shares 13,197 Value ($000) $499 Avg Close — Range —
Q2 2025
Shares 15,397 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 15,397 Value ($000) $496 Avg Close — Range —
Q4 2024
Shares 15,397 Value ($000) $427 Avg Close — Range —
Q3 2024
Shares 15,397 Value ($000) $402 Avg Close — Range —
Q2 2024
Shares 15,397 Value ($000) $351 Avg Close — Range —
Q1 2024
Shares 13,197 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 13,197 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 13,197 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 13,197 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 13,197 Value ($000) $232 Avg Close — Range —