ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 82,804 Value ($000) $3,402 Avg Close — Range —
Q3 2025
Shares 79,225 Value ($000) $2,916 Avg Close — Range —
Q2 2025
Shares 72,545 Value ($000) $2,309 Avg Close — Range —
Q1 2025
Shares 148,285 Value ($000) $4,334 Avg Close — Range —
Q4 2024
Shares 46,408 Value ($000) $1,178 Avg Close — Range —
Q3 2024
Shares 45,788 Value ($000) $1,162 Avg Close — Range —
Q1 2024
Shares 797,211 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 51,033 Value ($000) $1,006 Avg Close — Range —
Q3 2023
Shares 44,241 Value ($000) $783 Avg Close — Range —
Q2 2023
Shares 37,170 Value ($000) $683 Avg Close — Range —
Q1 2023
Shares 29,752 Value ($000) $571 Avg Close — Range —
Q4 2022
Shares 22,001 Value ($000) $384 Avg Close — Range —
Q3 2022
Shares 23,289 Value ($000) $364 Avg Close — Range —