ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q4 2022
Shares 172 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 225 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 225 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 225 Value ($000) $4 Avg Close — Range —