ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 30 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 75 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 202 Value ($000) $5 Avg Close — Range —