ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 109,648 Value ($000) $4,504 Avg Close — Range —
Q3 2025
Shares 70,109 Value ($000) $2,581 Avg Close — Range —
Q2 2025
Shares 144,247 Value ($000) $4,550 Avg Close — Range —
Q1 2025
Shares 128,207 Value ($000) $3,823 Avg Close — Range —
Q4 2024
Shares 61,591 Value ($000) $1,543 Avg Close — Range —
Q3 2024
Shares 71,166 Value ($000) $1,788 Avg Close — Range —
Q2 2024
Shares 191,930 Value ($000) $4,265 Avg Close — Range —
Q1 2024
Shares 21,303 Value ($000) $452 Avg Close — Range —
Q4 2023
Shares 240,161 Value ($000) $4,741 Avg Close — Range —
Q2 2023
Shares 38,969 Value ($000) $716 Avg Close — Range —
Q1 2023
Shares 79,263 Value ($000) $1,496 Avg Close — Range —
Q4 2022
Shares 70,541 Value ($000) $1,232 Avg Close — Range —
Q3 2022
Shares 15,475 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 574,244 Value ($000) $9,952 Avg Close — Range —
Q1 2022
Shares 514,450 Value ($000) $9,003 Avg Close — Range —