ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Paragon Private Wealth Management, LLC's Holding History (CIK: 0001922684)

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

Q4 2025
Shares 32,122 Value ($000) $1,320 Avg Close — Range —
Q3 2025
Shares 34,096 Value ($000) $1,255 Avg Close — Range —
Q2 2025
Shares 34,602 Value ($000) $1,091 Avg Close — Range —
Q1 2025
Shares 36,825 Value ($000) $1,098 Avg Close — Range —
Q4 2024
Shares 40,297 Value ($000) $1,009 Avg Close — Range —
Q3 2024
Shares 36,005 Value ($000) $905 Avg Close — Range —
Q2 2024
Shares 33,105 Value ($000) $736 Avg Close — Range —
Q1 2024
Shares 27,554 Value ($000) $585 Avg Close — Range —
Q4 2023
Shares 20,293 Value ($000) $401 Avg Close — Range —
Q3 2023
Shares 14,364 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 10,646 Value ($000) $196 Avg Close — Range —