ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q4 2025
Shares 28,147 Value ($000) $1,156 Avg Close — Range —
Q3 2025
Shares 28,102 Value ($000) $1,034 Avg Close — Range —
Q2 2025
Shares 28,527 Value ($000) $900 Avg Close — Range —
Q1 2025
Shares 25,737 Value ($000) $767 Avg Close — Range —
Q4 2022
Shares 14,520 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 15,507 Value ($000) $0 Avg Close — Range —