ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Callan Family Office, LLC's Holding History (CIK: 0001938970)

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

Q4 2025
Shares 9,663 Value ($000) $397 Avg Close — Range —
Q3 2025
Shares 9,627 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 9,627 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 9,627 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 9,627 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 9,627 Value ($000) $242 Avg Close — Range —